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NOTICES
Notice No.   20200916-18   Notice Date   16 Sep 2020
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Sadbhav Infrastructure Project 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 Sadbhav Infrastructure Project 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

Taxable Secured Rated Redeemable Zero Coupon Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.

Quantity

1,108

Market Lot

1

Scrip Code

959984

Scrip ID on the Bolt System

ZCSIPL23

Detail Name on the Bolt System

SIPL-ZC-6-6-23-PVT

ISIN Number

INE764L07181

Credit Rating

CARE A- (CE)/Stable

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., 06/06/2023

Actual/Deemed Date of allotment

06/06/2018

Date of Redemption

06/06/2023

Put / Call option

Put/Call at the end of 36th month from the deemed date of allotment of the NCD i.e 06/06/2021

Put/Call Premium

Principal amount outstanding along with a Redemption Premium at an XIRR of 10.20% p.a.

 

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:          

Link Intime India Pvt Ltd

C 101, 247 Park, LBS Marg,

Vikhroli West, Mumbai - 400083

 

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