Trading Members of the Exchange are hereby informed that with effect from Thursday, January 24, 2019, the under mentioned new securities issued by Adani Infra (India) Ltd 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 Listed Secured Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
4900
|
|
Market Lot
|
1
|
|
Scrip Code
|
958532
|
|
Scrip ID on the Bolt System
|
1050AIL20
|
|
Detail Name on the Bolt System
|
AIL-10.50%-25-4-20-PVT
|
|
ISIN Number
|
INE701Q07109
|
|
Credit Rating
|
BWR AA-(SO)
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
10.50% p.a.
|
|
Date(s) of Payment of Interest
|
Annually
11/01/2020 To 25/04/2020
|
|
Actual/Deemed Date of allotment
|
11/01/2019
|
|
Date of Redemption
|
25/04/2020
|
|
Put / Call option
|
CALL 15/04/2019
PUT 15/04/2019
|
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 Registrar and Transfer Agent is:
M/s. Link Intime (India) Private limited
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
Website: www.linkintime.co.in
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 23, 2019 |