| Listing of new debt securities of Sikka Ports & Terminals Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 4, 2018, the under mentioned securities issued by Sikka Ports & Terminals Limited on private placement basis under a Scheme of Arrangement shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Unsecured Redeemable Non-Convertible Debentures Series PPD9 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
25,000
|
|
Market Lot
|
1
|
|
Scrip Code
|
958202
|
|
Scrip ID on the Bolt System
|
1025SPTL21
|
|
Detail Name on the Bolt System
|
SPTL-10.25%-22-8-21-PVT
|
|
ISIN Number
|
INE941D08065
|
|
Credit Rating
|
CRISIL AAA/Stable
CARE AAA/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
10.25% p.a
|
|
Date(s) of Payment of Interest
|
Annually and on Redemption
22/08/2019 To 22/08/2021
|
|
Actual/Deemed Date of allotment
|
24/08/2018
|
|
Date of Redemption
|
22/08/2021
|
|
Put / Call option
|
NA
|
|
2) Securities Description
|
Secured Redeemable Non-Convertible Debentures Series PPD8 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
10,000
|
|
Market Lot
|
1
|
|
Scrip Code
|
958204
|
|
Scrip ID on the Bolt System
|
1095SPTL19
|
|
Detail Name on the Bolt System
|
SPTL-10.95%-6-1-19-PVT
|
|
ISIN Number
|
INE941D07174
|
|
Credit Rating
|
CRISIL AAA/Stable
CARE AAA/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paidup Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
10.95%p.a
|
|
Date(s) of Payment of Interest
|
On Maturity i.e. 06/01/2019
|
|
Actual/Deemed Date of allotment
|
24/08/2018
|
|
Date of Redemption
|
06/01/2019
|
|
Put / Call option
|
NA
|
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 paise
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad - 500 032
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 3, 2018
|