Trading Members of the Exchange are hereby informed that with effect from Monday, June 15, 2020, the under mentioned new securities issued by NORTH EASTERN ELECTRIC POWER CORPORATION LTD 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 Taxable Debentures “Series NEEPCO PSU Bonds XXII nd Series” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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5,000
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Market Lot
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1
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Scrip Code
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959552
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Scrip ID on the Bolt System
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755NEEPCO28
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Detail Name on the Bolt System
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NEEPCO-7.55%-10-6-28-PVT
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ISIN Number
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INE636F07266
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Credit Rating
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CRISIL AA/Positive, ICRA AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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7.55% p.a.
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Date(s) of Payment of Interest
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Half Yearly 10/12/2020 To 10/06/2028
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Actual/Deemed Date of allotment
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10/06/2020
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Date of Redemption
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10/12/2026; 10/06/2027; 10/12/2027; 10/06/2028
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Put / Call option
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Call Option only from the 5th Anniversary date onwards.
Call Option Dates: 10/06/2025; 10/12/2025; 10/06/2026; 10/12/2026; 10/06/2027; 10/12/2027
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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:
K fin Technologies Pvt. Ltd
Karvy House, 46, Avenue-4
Street No.1, Banjara Hills
Hyderabad 500038, Andhra Pradesh
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 12, 2020
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