Notices
Notice No20181012-21Notice Date12 Oct 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities TALWALKARS BETTER VALUE FITNESS LIMITED
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, October 15, 2018, the under mentioned new securities issued by TALWALKARS BETTER VALUE FITNESS 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

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

Quantity

250

Market Lot

1

Scrip Code

958300

Scrip ID on the Bolt System

95TBVFL25

Detail Name on the Bolt System

TBVFL-9.5%-4-10-25-PVT

ISIN Number

INE502K07138

Credit Rating

CARE AA

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

9.5% p.a

Date(s) of Payment of Interest

Annually, 04/10/2019 - 04/10/2025

Actual/Deemed Date of allotment

04/10/2018

Date of Redemption

04/10/2025

Put / Call option

CALL: 04/10/2021 

PUT: 04/10/2021

 

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:

Link Intime India Private Limited

C-101 ,247 Park .

L B S  Marg , Vikhroli West

Mumbai 400083

 

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995.

 

 

Bhushan Mokashi

Additional General Manager

October 12, 2018