| Listing of new debt securities of National Bank for Agriculture and Rural Development |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, March 19, 2019, the under mentioned new securities issued by National Bank for Agriculture and Rural Development 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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Redeemable, Non-Convertible, Unsecured securities in the nature of Bonds “8.50% NABARD 2023 Series 19 F/ R2” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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13,300
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Market Lot
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1
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Scrip Code
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958415
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Scrip ID on the Bolt System
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95NABARD23
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Detail Name on the Bolt System
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NABARD-8.5%-31-1-23-PVT
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ISIN Number
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INE261F08AT4 (Further Listing under same ISIN)
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Credit Rating
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CRISIL AAA, IND AAA
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Face Value
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Rs.10,00,000/- (Issue Price: Rs. 10,08,887- Rs. 10,11,824 per Bond)
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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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8.50% p.a
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Date(s) of Payment of Interest
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Annually 31/01/2020 To 31/01/2023
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Actual/Deemed Date of allotment
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06/03/2019
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Date of Redemption
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31/01/2023
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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 paisa
The Registrars and transfer agent is:
Datamatics Financial Services Ltd.
Plot No. A-16 & 17, Part B Cross Lane MIDC
Andheri (East), Mumbai 400093
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 18, 2018
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