Trading Members of the Exchange are hereby informed that with effect from Thursday, September 17, 2020, the under mentioned new securities issued by Tata Realty and Infrastructure Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
1) Securities Description
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Rated Unsecured Redeemable Non- Convertible Debentures (Series VIII) issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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3,250
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Market Lot
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1
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Scrip Code
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959986
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Scrip ID on the Bolt System
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ZCTRIL18
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Detail Name on the Bolt System
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TRIL-ZC-20-4-21-PVT
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ISIN Number
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INE371K08110
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Credit Rating
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CRISIL AA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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At Maturity i.e., 20/04/2021
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Actual/Deemed Date of allotment
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20/02/2018
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Date of Redemption
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20/04/2021
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Redemption Premium
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Rs. 96,63,20,497/-
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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 dematerialised 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 paise
The Registrars and transfer agent is:
Universal Capital Securities Private Limited
21, Shakil Niwas. Opp. Satya Saibaba Temple, Mahakali Caves road,
Andheri (East), Mumbai 400 093
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753.
Bhushan Mokashi
Additional General Manager
September 16, 2020
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