Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 23, 2019, the under mentioned new securities issued by Reliance Capital Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Rated Listed Secured Redeemable Principal Protected Non-Convertible Market Linked Debentures (RCL MLD Series B/445 Tranche 3) issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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100
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Market Lot
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10
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Scrip Code
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958513
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Scrip ID on the Bolt System
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RCL28DEC18
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Detail Name on the Bolt System
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RCL-NIFTY-29-3-21-PVT
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ISIN Number
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INE013A074S4 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (Credit watch with developing implications)
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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.99,500/-
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Rate of Interest
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Reference Index Linked
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Date(s) of Payment of Interest
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Final Redemption Date/ Final Maturity Date Only 29/03/2021
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Actual/Deemed Date of allotment
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10/01/2019
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Date of Redemption
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29/03/2021
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Put / Call option
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NA
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2) Securities Description
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Rated Listed Secured Redeemable Principal Protected Non-Convertible Market Linked Debentures (RCL MLD Series B/447) issued on private placement basis of Rs.1,00,000/- each .
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Quantity
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1,624
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Market Lot
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10
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Scrip Code
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958530
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Scrip ID on the Bolt System
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RCL9JAN19
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Detail Name on the Bolt System
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RCL-NIFTY-11-7-22-PVT
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ISIN Number
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INE013A076S9
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Credit Rating
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CARE PP-MLD AA (Credit watch with Developing Implications)
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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Cumulative 11/07/2022
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Actual/Deemed Date of allotment
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09/01/2019
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Date of Redemption
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11/07/2022
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Put / Call option
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NA
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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 Number 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 paisa
The Registrars and transfer agent is:
Karvy Fintech Private Limited
Unit: Reliance Capital Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
Financial District, Nanakramguda
Hyderabad 500032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
January 22, 2019 |