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NOTICES
Notice No.   20200916-17   Notice Date   16 Sep 2020
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Tata Realty and Infrastructure Limited
 
Content

 

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

Rated Unsecured Redeemable Non- Convertible Debentures (Series VIII) issued on private placement basis of Rs.10,00,000/- each .

Quantity

3,250

Market Lot

1

Scrip Code

959986

Scrip ID on the Bolt System

ZCTRIL18

Detail Name on the Bolt System

TRIL-ZC-20-4-21-PVT

ISIN Number

INE371K08110

Credit Rating

CRISIL AA

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

At Maturity i.e., 20/04/2021

Actual/Deemed Date of allotment

20/02/2018

Date of Redemption

20/04/2021

Redemption Premium

Rs. 96,63,20,497/-

Put / Call option

NA

 

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