| Listing of new debt securities of India Grid Trust |
Trading Members of the Exchange are hereby informed that with effect from Thursday, September 17, 2020, the under mentioned new securities issued by India Grid Trust 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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Rated, Listed, Secured, Secured, Redeemable, Non-Convertible Debentures Series H issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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4,000
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Market Lot
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1
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Scrip Code
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959985
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Scrip ID on the Bolt System
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85IGT24
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Detail Name on the Bolt System
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IGT-8.5%-1-3-24-INVIT
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ISIN Number
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INE219X07108
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Credit Rating
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CRISIL AAA
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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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8.5% p.a.
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Date(s) of Payment of Interest
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Quarterly 30/11/2020 To 01/03/2024
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Actual/Deemed Date of allotment
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03/09/2020
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Date of Redemption
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01/03/2024
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Put / Call option
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At any point after 01/12/2023 till the redemption date 01/03/2024 of the respective Debt Security and with a 10-business day notice.
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Put / Call Premium
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To be calculated using FIMMDA convention based on the benchmark yield , for a tenor which is closest to the residual maturity of the Debt Security , as reflected in Bloomberg OTC Money Markets “ CDs PSU BANK “ or equivalent page at the Call Notification Time.
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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 Registrar & Transfer Agent to the Issue:
KFin Technologies Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District,
Nanakramguda, Hyderabad - 500 032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 16, 2020 |