Listing of new debt securities of Azure Power India Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, September 19, 2018, the under mentioned new securities issued by Azure Power 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
1) Securities Description
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Secured Redeemable Rated Listed Non- Convertible Taxable Debentures Series – BARNCD01 issued on private placement basis of Rs.10,00,000/- 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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1
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Scrip Code
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958247
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Scrip ID on the Bolt System
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105APIPL19
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Detail Name on the Bolt System
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APIPL-10.5%-4-12-19-PVT
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ISIN Number
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INE506Y07023
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Credit Rating
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CARE A+/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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10.5% p.a.
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Date(s) of Payment of Interest
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Payable Quarterly - 04/12/2018 To 04/12/2019
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Actual/Deemed Date of allotment
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04/09/2018
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Date of Redemption
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04/12/2019
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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 dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.1 Lakhs
c) The tick size for the securities is 1 paise
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 18, 2018 |