Trading Members of the Exchange are hereby informed that with effect from Friday, August 14, 2020, the under mentioned new securities issued by Caspian Impact Investments Private 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 Rated Listed Redeemable Non- Convertible Debentures Series 6 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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150
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Market Lot
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1
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Scrip Code
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959853
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Scrip ID on the Bolt System
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115CII23
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Detail Name on the Bolt System
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CII-11.5%-31-7-23-PVT
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ISIN Number
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INE059K07063
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Credit Rating
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ICRA BBB (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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11.5% p.a.
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Date(s) of Payment of Interest
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Annually and on redemption 31/07/2021 To 31/07/2023
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Actual/Deemed Date of allotment
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31/07/2020
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Date of Redemption
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31/07/2023
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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:
Link Intime India Pvt 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
August 13, 2020 |