Trading Members of the Exchange are hereby informed that with effect from Monday, January 13, 2020, the under mentioned new securities issued by National Bank for Agriculture and Rural Development 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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Unsecured Redeemable Non-Convertible Securities in the nature of Bonds (7.57% NABARD 2035 NCD Series LTIF-4D) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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7,088
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Market Lot
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1
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Scrip Code
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959153
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Scrip ID on the Bolt System
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757NABARD35
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Detail Name on the Bolt System
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NABARD-7.57%-3-1-35-PVT
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ISIN Number
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INE261F08BV8
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Credit Rating
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CRISIL AAA, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.57% p.a
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Date(s) of Payment of Interest
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Annually 03/01/2021 To 03/01/2035
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Actual/Deemed Date of allotment
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03/01/2020
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Date of Redemption
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03/01/2035
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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 Dematerialized 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 paisa
The Registrars and transfer agent is:
Datamatics Financial Services Ltd.
Plot No. A-16 & 17, Part B Cross Lane MIDC
Andheri (East), Mumbai 400093
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8364.
Bhushan Mokashi
Additional General Manager
January 10, 2020 |