Trading Members of the Exchange are hereby informed that with effect from Monday, November 5, 2018, 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 8.92% NABARD 2033 NCD Series LTIF 3B issued on private placement basis of Rs.10,00,000/- each fully paid up
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Quantity
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12894
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Market Lot
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1
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Scrip Code
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958332
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Scrip ID on the Bolt System
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892NABARD33
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Detail Name on the Bolt System
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NABARD-8.92%-21-10-33-PVT
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ISIN Number
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INE261F08AR8
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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/-
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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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8.92%p.a
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Date(s) of Payment of Interest
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Annually, 21/10/2019 to 21/10/2033
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Actual/Deemed Date of allotment
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22/10/2018
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Date of Redemption
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21/10/2033
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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
November 2, 2018 |