Trading Members of the Exchange are hereby informed that with effect from Monday, April 8, 2019, the under mentioned new securities issued by Magma Housing Finance 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 Secured Redeemable Non-Convertible Debentures Series H issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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958690
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Scrip ID on the Bolt System
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108760MHF20
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Detail Name on the Bolt System
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MHFL-10.8760%-29-9-20-PVT
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ISIN Number
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INE055I07081
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Credit Rating
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BWR AA
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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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10.8760%
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Date(s) of Payment of Interest
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Half Yearly 29/09/2019 To 29/09/2020
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Actual/Deemed Date of allotment
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29/03/2019
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Date of Redemption
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29/09/2020
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Put / Call option
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Put/Call Premium : Rs.25 crores (At Par)
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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 and Transfer Agent is:
Niche Technologies Private Limited
D-511, Bagree Market
Kolkata – 700 001
Tel: (033)22357270/71
Fax: 91-33-22
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
April 5, 2019 |