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
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1) Securities Description
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Taxable Secured Rated Redeemable Zero Coupon Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1,108
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Market Lot
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1
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Scrip Code
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959984
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Scrip ID on the Bolt System
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ZCSIPL23
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Detail Name on the Bolt System
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SIPL-ZC-6-6-23-PVT
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ISIN Number
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INE764L07181
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Credit Rating
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CARE A- (CE)/Stable
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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., 06/06/2023
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Actual/Deemed Date of allotment
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06/06/2018
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Date of Redemption
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06/06/2023
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Put / Call option
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Put/Call at the end of 36th month from the deemed date of allotment of the NCD i.e 06/06/2021
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Put/Call Premium
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Principal amount outstanding along with a Redemption Premium at an XIRR of 10.20% p.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 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
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