| Listing of new debt securities of Religare Finvest Limited |
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 RELIGARE FINVEST LIMITED are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-XLVIII issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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160
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Market Lot
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1
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Scrip Code
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952120
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Scrip ID on the Bolt System
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RFL29APR15
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Detail Name on the Bolt System
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RFL-S-XLVIII-15-3-18-PVT
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ISIN Number
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INE958G07AH0
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Credit Rating
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IND AA-
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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10.20% on XIRR basis
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Date(s) of Payment of Interest
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N.A
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Actual/Deemed Date of allotment
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29/04/2015
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Date of Redemption
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15/03/2018
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Redemption Premium
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Rs.13,22,696/- per debenture
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Put / Call option
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N.A
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-XLVIII issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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40
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Market Lot
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1
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Scrip Code
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952121
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Scrip ID on the Bolt System
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RFL29APR15A
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Detail Name on the Bolt System
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RFL-S-XLVIII-A-13-7-18-PVT
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ISIN Number
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INE958G07AI8
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Credit Rating
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IND AA-
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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10.20% on XIRR basis
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Date(s) of Payment of Interest
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N.A
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Actual/Deemed Date of allotment
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29/04/2015
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Date of Redemption
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13/07/2018
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Redemption Premium
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Rs.13,65,614/- per debenture
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Put / Call option
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N.A
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-XLVIII issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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44
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Market Lot
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1
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Scrip Code
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952122
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Scrip ID on the Bolt System
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RFL29APR15B
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Detail Name on the Bolt System
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RFL-S-XLVIII-B-2-4-18-PVT
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ISIN Number
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INE958G07AJ6
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Credit Rating
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IND AA-
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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10.20% on XIRR basis
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Date(s) of Payment of Interest
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N.A
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Actual/Deemed Date of allotment
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29/04/2015
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Date of Redemption
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02/04/2018
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Redemption Premium
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Rs.13,29,046/- per debenture
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Put / Call option
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N.A
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-XLVIII issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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50
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Market Lot
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1
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Scrip Code
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952123
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Scrip ID on the Bolt System
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RFL29APR15C
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Detail Name on the Bolt System
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RFL-S-XLVIII-C-13-9-16-PVT
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ISIN Number
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INE958G07AK4
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Credit Rating
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IND AA-
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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10.10% on XIRR basis
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Date(s) of Payment of Interest
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N.A
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Actual/Deemed Date of allotment
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29/04/2015
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Date of Redemption
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13/09/2016
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Redemption Premium
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Rs.11,41,790/- per debenture
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Put / Call option
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N.A
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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 Registrars and transfer agent is:
Link Intime India Pvt. Ltd
C-13, Pannalal Silk Mills Compound
L.B.S. Marg, Bhandup (W),
Mumbai 400078
In case the trading members require any clarification they may please contact Gunjan Jain/ Sejal Jain on 022-22728352/8396/8550
Bhushan Mokashi
Dy. Gen Manager
May 19, 2015
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