| Listing of new debt securities of Altico Capital India Ltd |
Trading Members of the Exchange are hereby informed that with effect from Monday, September 24, 2018, the under mentioned new securities issued by Altico Capital India 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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Rated Listed Secured Redeemable Non Convertible Debentures Series -6B / 2018-19 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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2,500
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Market Lot
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1
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Scrip Code
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958254
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Scrip ID on the Bolt System
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ACIL7SEP18
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Detail Name on the Bolt System
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ACIL-MCLR-7-9-21-PVT
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ISIN Number
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INE587O07255
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Credit Rating
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IND 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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SBI 1 year MCLR (Currently 8.45%) plus Spread (Currently 2.45%) equal to 10.90% payable on spread reset dates
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Date(s) of Payment of Interest
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a) On Spread Reset Date i.e., at the end of 8 months from the deemed date of allotment and every 7 months thereon; and
b) On the Maturity Date i.e., 07/09/2021
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Actual/Deemed Date of allotment
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07/09/2018
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Date of Redemption
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07/09/2021
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Put / Call option
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CALL : 07/05/2019; 07/12/2019; 07/07/2020; 07/02/2021; 07/09/2021
PUT : 07/05/2019; 07/12/2019; 07/07/2020; 07/02/2021; 07/09/2021
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2) Securities Description
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Rated Listed Secured Redeemable Non Convertible Debentures Series -6A / 2018-19 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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2,500
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Market Lot
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1
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Scrip Code
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958256
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Scrip ID on the Bolt System
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ACIL7SEP18A
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Detail Name on the Bolt System
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ACIL-MCLR-7-9-21-PVT
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ISIN Number
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INE587O07248
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Credit Rating
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IND 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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SBI 1 year MCLR (Currently 8.45%) plus Spread (Currently 2.45%) equal to 10.90% payable on spread reset dates
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|
Date(s) of Payment of Interest
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a) On Spread Reset Date i.e., at the end of 8 months from the deemed date of allotment and every 7 months thereon; and
b) On the Maturity Date i.e., 07/09/2021
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Actual/Deemed Date of allotment
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07/09/2018
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Date of Redemption
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07/09/2021
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Put / Call option
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CALL: 07/04/2019; 07/11/2019; 07/06/2020; 07/01/2021; 07/08/2021
PUT: 07/04/2019; 07/11/2019; 07/06/2020; 07/01/2021; 07/08/2021
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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
Registrar and Share Transfer Agent:
Sharex Dynamic (India) Private Limited
Luthra Industrial Premises, Unit-1 Safed Pool,
Andheri-Kurla Road, Andheri (East),
Mumbai- 400072
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 21, 2018 |