| Listing of new debt securities of A.K Capital Finance Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, July 16, 2018, the under mentioned new securities issued by A.K Capital 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 Rated Listed Redeemable Non-Convertible Debentures Series K issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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1,500
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Market Lot
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10
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Scrip Code
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958067
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Scrip ID on the Bolt System
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975AKCFPL25
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Detail Name on the Bolt System
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AKCFPL-9.75%-28-6-25-PVT
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ISIN Number
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INE197P07193
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Credit Rating
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BWR AA+ (SO)
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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9.75%p.a
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Date(s) of Payment of Interest
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YEARLY 23/06/2019 To 28/06/2025
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Actual/Deemed Date of allotment
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28/06/2018
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Date of Redemption
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28/06/2025
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Put / Call option
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At par at the end of 48th month from the Deemed date of Allotment and on a semi-annual basis thereafter
28/06/2022
28/12/2022
28/06/2023
28/12/2023
28/06/2024
28/12/2024
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2) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series K issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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400
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Market Lot
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10
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Scrip Code
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958067
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Scrip ID on the Bolt System
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975AKCFPL25
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Detail Name on the Bolt System
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AKCFPL-9.75%-28-6-25-PVT
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ISIN Number
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INE197P07193 (Further listing under same ISIN)
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Credit Rating
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BWR AA+ (SO)
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,026.71/- (Clean price Rs. 1,00,000/- per NCD+Rs. 26.71/- accrued interest till pay in date per NCD)
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Rate of Interest
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9.75%p.a
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Date(s) of Payment of Interest
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YEARLY 23/06/2019 To 28/06/2025
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Actual/Deemed Date of allotment
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29/06/2018
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Date of Redemption
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28/06/2025
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Put / Call option
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At par at the end of 48th month from the Deemed date of Allotment and on a semi-annual basis thereafter
28/06/2022
28/12/2022
28/06/2023
28/12/2023
28/06/2024
28/12/2024
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3) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series L issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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2,500
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Market Lot
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10
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Scrip Code
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958068
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Scrip ID on the Bolt System
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975AKCFPL23
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Detail Name on the Bolt System
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AKCFPL-9.75%-29-6-23-PVT
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ISIN Number
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INE197P07201
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Credit Rating
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BWR AA+ (SO)
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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9.75%p.a
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Date(s) of Payment of Interest
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YEARLY 09/11/2018 To 29/06/2023
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Actual/Deemed Date of allotment
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29/06/2018
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Date of Redemption
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29/06/2023
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Put / Call option
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At par at the end of 48th month from the Deemed date of Allotment and on a semi-annual basis thereafter
29/06/2022
29/12/2022
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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
The Registrars and transfer agent is:
Link Intime India Private Limited
C-101, 247 Park
L B S Marg, Vikhroli West
Mumbai 400083
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
July 13, 2018 |