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Notices
Notice No20180914-12Notice Date14 Sep 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ATS Infrabuild Private Limited
Content

 Trading Members of the Exchange are hereby informed that with effect from Monday, September 17, 2018, the under mentioned new securities issued by ATS Infrabuild 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

Secured Listed Rated Redeemable Cumulative Non- Convertible Debt in the nature of Debentures Series – I issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

40

Market Lot

1

Scrip Code

957998

Scrip ID on the Bolt System

10ATS22

Detail Name on the Bolt System

ATS-10%-11-6-22-PVT

ISIN Number

INE686N07026 (Further listing under same ISIN)

Credit Rating

CARE BB/ Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

10% p.a

Date(s) of Payment of Interest

YEARLY

11/06/2019 To 11/06/2022

Actual/Deemed Date of allotment

29/08/2018

Date of Redemption

11/06/2022

Redemption Premium

The Issuer shall, on the Redemption Date, pay such amount as redemption premium on the Debentures (“Redemption Premium”), in respect of each Debenture, which taken together with the Nominal Value and Coupon paid thereon, if any, provide to the Debenture Holders, the Redemption Amount.

Put / Call option

Call Option: The Promoter and/or the Company may by notice to the Debenture Trustee (“Call Notice”) inform all Debenture Holders of their intention to purchase/redeem all the Debentures (and not in part) held by the Debenture Holders (“Call Securities”) as on the date as noted in the Call Notice for a price equal to the Call Price (“Call Option”). The Promoter and/or the Company shall make the payment of the Call Price on a Business Day (“Call Settlement Date”) which day shall not be later than the 20th (twentieth) Business Day after the date on which the Company or Promoter exercised the Call Option. On the Call Settlement Date, (i) in case the Call Option is exercised by the Promoter, then the Promoter shall ensure that the Call Price is delivered/credited to the bank account of the relevant Debenture Holders and upon receipt of the Call Price in the relevant accounts of the Debenture Holders, such Debenture Holders shall deliver to the Promoter the relevant Debentures by handing over the depository instruction slips for delivery of the Call Securities to the demat account of the Promoter; (ii) in case the Call Option is exercised by the Company, then the Company shall ensure that the Call Price is delivered/credited to the bank account of the relevant Debenture Holders and upon receipt of the Call Price in the relevant accounts of the Debenture Holders, such Debenture Holders shall deliver to the Company and the Debenture Trustee a no due letter (via a physical letter or an email to that effect to the Debenture Trustee) on the basis of which the Debenture Trustee shall provide a final no due letter to the Company. The Company then shall proceed with necessary corporate actions for redemption of the Call Securities.

“Call Price” means:

(a) an amount which provides to the Debenture Holders the Redemption Amount on the Call Settlement Date, if the Company or Promoter exercise the Call Option after a period of 15 (fifteen) months from the Initial Date of Allotment or

(b) an amount which provides to the Debenture Holders the Redemption Amount on the Call Settlement Date plus 3% (three per cent) of the Nominal Value of the Debentures, if the Company or Promoter exercise the Call Option on or before a period of 15 (fifteen) months from the Initial Date of Allotment

Put/Call Premium

The Promoter and/or the Company may by notice to the Debenture Trustee (“Call Notice”) inform all Debenture Holders of their intention to purchase/redeem all the Debentures (and not in part) held by the Debenture Holders (“Call Securities”) as on the date as noted in the Call Notice for a price equal to the Call Price (“Call Option”). The Promoter and/or the Company shall make the payment of the Call Price on a Business Day (“Call Settlement Date”) which day shall not be later than the 20th (twentieth) Business Day after the date on which the Company or Promoter exercised the Call Option. On the Call Settlement Date, (i) in case the Call Option is exercised by the Promoter, then the Promoter shall ensure that the Call Price is delivered/credited to the bank account of the relevant Debenture Holders and upon receipt of the Call Price in the relevant accounts of the Debenture Holders, such Debenture Holders shall deliver to the Promoter the relevant Debentures by handing over the depository instruction slips for delivery of the Call Securities to the demat account of the Promoter; (ii) in case the Call Option is exercised by the Company, then the Company shall ensure that the Call Price is delivered/credited to the bank account of the relevant Debenture Holders and upon receipt of the Call Price in the relevant accounts of the Debenture Holders, such Debenture Holders shall deliver to the Company and the Debenture Trustee a no due letter (via a physical letter or an email to that effect to the Debenture Trustee) on the basis of which the Debenture Trustee shall provide a final no due letter to the Company. The Company then shall proceed with necessary corporate actions for redemption of the Call Securities.

 

“Call Price” means:

(a) an amount which provides to the Debenture Holders the Redemption Amount on the Call Settlement Date, if the Company or Promoter exercise the Call Option after a period of 15 (fifteen) months from the Initial Date of Allotment or

(b) an amount which provides to the Debenture Holders the Redemption Amount on the Call Settlement Date plus 3% (three per cent) of the Nominal Value of the Debentures, if the Company or Promoter exercise the Call Option on or before a period of 15 (fifteen) months from the Initial Date of Allotment

 

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

 

 Registrar & Share Transfer Agent:

Beetal Financial & Computer Services Private Ltd

Beetal House, III rd Floor, 99, Madangir,

Near Dada Harsukh Das Mandir,

Madangir New Delhi - 110062

 

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 14, 2018