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 Reliance Capital 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, Principal Protected, Non-Convertible Market Linked Debentures/NCDs (RCL Series B/300) of face value of Rs.1,00,000/- each.
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Quantity
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996
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Market Lot
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10
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Scrip Code
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952117
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Scrip ID on the Bolt System
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RCL7MAY2015
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Detail Name on the Bolt System
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RCL-INDEX-B300-8-8-17-PVT
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ISIN Number
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INE013A07N04
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Credit Rating
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CARE PP-MLD AAA
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Face Value
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Rs.1,00,000/-
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Paid up value
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Rs.99,250/-
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Rate of Interest
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Index Linked
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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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07/05/2015
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Date of Redemption
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08/08/2017
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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:
Karvy Computershare Pvt. Limited
Unit: Reliance Capital Limited
Madhura Estate, Municipal No. 1/-9/13/C
Plot No.13 & 13C,
Madhapur, Hyderabad-500081
In case the trading members require any clarification they may please contact Gunjan Jain/Sejal Jain on 022-22728396/8352/8550
Bhushan Mokashi
Dy. General Manager
May 19,2015 |