| Listing of new debt securities of Achiievers Finance India Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, April 16, 2019, the under mentioned new securities issued by Achiievers Finance India 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 Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 12.60% 03-APR-2020 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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14
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Market Lot
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10
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Scrip Code
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958728
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Scrip ID on the Bolt System
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1260AFIPL20
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Detail Name on the Bolt System
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AFIPL-12.60%-3-4-20-PVT
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ISIN Number
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INE065507019
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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12.60%
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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03/04/2020
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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 Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 12.50% 02-MAR-2022 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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22
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Market Lot
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10
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Scrip Code
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958730
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Scrip ID on the Bolt System
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1250AFIPL22
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Detail Name on the Bolt System
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AFIPL-12.50%-2-3-22-PVT
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ISIN Number
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INE065507027
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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12.50%
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Date(s) of Payment of Interest
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Monthly 01/05/2019 To 02/03/2022
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2022
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Put / Call option
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N.A.
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3) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 12.75% 02-MAR-2024 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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29
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Market Lot
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10
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Scrip Code
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958731
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Scrip ID on the Bolt System
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1275AFIPL24
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Detail Name on the Bolt System
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AFIPL-12.75%-2-3-24-PVT
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ISIN Number
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INE065507035
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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12.75%
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Date(s) of Payment of Interest
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Monthly 01/05/2019 To 02/03/2024
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2024
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Put / Call option
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N.A.
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4) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 12.75% 02-MAR-2021 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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1
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Market Lot
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10
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Scrip Code
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958732
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Scrip ID on the Bolt System
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1275AFIPL21
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Detail Name on the Bolt System
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AFIPL-12.75%-2-3-21-PVT
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ISIN Number
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INE065507043
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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12.75% p.a.
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Date(s) of Payment of Interest
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Annually 02/03/2020 To 02/03/2021
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2021
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Put / Call option
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N.A.
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5) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 13% 02-MAR-2022 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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7
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Market Lot
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10
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Scrip Code
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958733
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Scrip ID on the Bolt System
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13AFIPL22
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Detail Name on the Bolt System
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AFIPL-13%-2-3-22-PVT
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ISIN Number
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INE065507050
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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13% p.a.
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Date(s) of Payment of Interest
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Annually 02/03/2020 To 02/03/2022
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2022
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Put / Call option
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N.A.
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6) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 13.25% 02-MAR-2024 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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18
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Market Lot
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10
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Scrip Code
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958734
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Scrip ID on the Bolt System
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1325AFIPL24
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Detail Name on the Bolt System
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AFIPL-13.25%-2-3-24-PVT
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ISIN Number
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INE065507068
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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13.25% p.a.
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Date(s) of Payment of Interest
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Annually 02/03/2020 To 02/03/2024
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2024
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Put / Call option
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N.A.
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7) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 12.75% 02-MAR-2021 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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6
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Market Lot
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10
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Scrip Code
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958735
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Scrip ID on the Bolt System
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1275AFIP21A
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Detail Name on the Bolt System
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AFIPL-12.75%-2-3-21-PVT
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ISIN Number
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INE065507076
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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12.75% p.a.
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2021
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Put / Call option
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N.A.
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8) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 13% 02-MAR-2022 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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2
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Market Lot
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10
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Scrip Code
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958736
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Scrip ID on the Bolt System
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13AFIPL22A
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Detail Name on the Bolt System
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AFIPL-13%-2-3-22-PVT
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ISIN Number
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INE065507084
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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13% p.a.
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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02/03/2022
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Put / Call option
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N.A.
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9) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series – AFIPL 13.25% 19-SEP-2024 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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40
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Market Lot
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10
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Scrip Code
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958737
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Scrip ID on the Bolt System
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1325AFIP24A
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Detail Name on the Bolt System
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AFIPL-13.25%-19-9-24-PVT
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ISIN Number
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INE065507092
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Credit Rating
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IVR BB/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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13.25% p.a.
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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02/03/2019
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Date of Redemption
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19/09/2024
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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 Registrar and Transfer Agent is:
Cameo Corporate Services Limited
“Subramanian Building”, #1,
Club House Road, Chennai - 600002
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 15, 2019 |