| Listing of new debt securities of Volkswagen Finance Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, September 13, 2019, the under mentioned new securities issued by Volkswagen Finance Private 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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Secured Redeemable Non-Convertible Debentures Series- VWFPL NCD A FY 2019-20 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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958970
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Scrip ID on the Bolt System
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815VFPL21
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Detail Name on the Bolt System
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VFPL-8.15%-18-2-21-PVT
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ISIN Number
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INE851M07218
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Credit Rating
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IND AAA
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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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8.15% p.a.
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Date(s) of Payment of Interest
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Annually 28/08/2020 To 18/02/2021
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Actual/Deemed Date of allotment
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30/08/2019
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Date of Redemption
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18/02/2021
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series- VWFPL NCD B FY 2019-20 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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958971
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Scrip ID on the Bolt System
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825VFPL21
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Detail Name on the Bolt System
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VFPL-8.25%-27-5-21-PVT
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ISIN Number
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INE851M07226
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Credit Rating
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IND AAA
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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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8.25% p.a.
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Date(s) of Payment of Interest
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Annually 28/08/2020 To 27/05/2021
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Actual/Deemed Date of allotment
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30/08/2019
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Date of Redemption
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27/05/2021
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Put / Call option
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N.A.
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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 Registrars and transfer agent is:
Bigshare Services Private Limited
E/2, Ansa Industrial Estate, Sakivihar Road,
Sakinaka, Andheri (E), Mumbai - 400 072
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 12, 2019
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