Trading Members of the Exchange are hereby informed that with effect from Wednesday, May 20, 2015 under mentioned new securities issued on private placement basis Vatika One India Next Private Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Secured Redeemable Non-Convertible Debentures of face value of Rs. 10,00,000/- each fully paid up.
|
|
Quantity
|
1000
|
|
Market Lot
|
1
|
|
Scrip Code
|
952116
|
|
Scrip ID on the Bolt System
|
15VATIKA18
|
|
Detail Name on the Bolt System
|
VATIKA-15%-21-5-18-PVT
|
|
ISIN Number
|
INE828S07015
|
|
Credit Rating
|
CARE BB(SO)
|
|
Face Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
15% p.a.
|
|
Date(s) of Payment of Interest
|
Quarterly
11/08/2015 To 11/05/2018
|
|
Actual/Deemed Date of allotment
|
11/05/2015
|
|
Date of Redemption
|
21/05/2018
|
|
Redemption Premium( Including Interest for 10 days)
|
Rs. 214,773,950/-
|
|
Put / Call option
|
Put Option: Each NCD to have a put Option which allows the subscriber to redeem the debentures, which shall ensure IRR at the rate of 20.5% before the tenure of 36 months if all the apartments have been sold or if the project receives completion certificate whichever is earlier.
|
The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 lakhs.
c) The tick size for the securities is 1 paise
The Registrar and Transfer Agent is:
Karvy Computershare Pvt Limited
16-22 Bake House, Maharashtra
Chamber of Commerce Lane,
Opp. MSC Bank,Fort,
Mumbai-400023
In case the trading members require any clarification they may please contact the undersigned on 022-22728352/8396/8550
Bhushan Mokashi
Dy. General Manager
May 19,2015 |