Trading Members of the Exchange are hereby informed that with effect from Monday, September 17, 2018, the under mentioned new securities issued by Altico Capital India 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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Rated Listed Secured Redeemable Deep- Discount Non-Convertible Debentures Series – Altico Series 5/2018-19 Tranche 1 Debentures issued on private placement basis of Rs.10,00,000/- each
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Quantity
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265
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Market Lot
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1
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Scrip Code
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958132
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Scrip ID on the Bolt System
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0ACIL21
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Detail Name on the Bolt System
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ACIL-ZC-12-8-21-PVT
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ISIN Number
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INE587O07222 (Further listing under same ISIN)
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Credit Rating
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IND AA- / 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. 7,35,805/-
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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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NA
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Actual/Deemed Date of allotment
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04/09/2018
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Date of Redemption
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12/08/2021
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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 paise
Registrar and Share Transfer Agent:
Sharex Dynamic (India) Private Limited
Luthra Industrial Premises, Unit-1 Safed Pool,
Andheri-Kurla Road, Andheri (East),
Mumbai- 400072
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 14, 2018 |