Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 3, 2018, the under mentioned new securities issued by NRB Bearings 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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Listed Rated Unsecured Taxable Redeemable Non-convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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300
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Market Lot
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1
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Scrip Code
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958272
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Scrip ID on the Bolt System
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96NBL23
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Detail Name on the Bolt System
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NBL-9.60%-12-9-23-PVT
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ISIN Number
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INE349A08034
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Credit Rating
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CRISIL AA-/Stable
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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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9.60% p.a.
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Date(s) of Payment of Interest
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Annually
12/09/2019 to 12/09/2023
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Actual/Deemed Date of allotment
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12/09/2018
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Date of Redemption
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12/09/2023
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Put / Call option
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Call Dates : 10/09/2021, 12/09/2022
Put Dates : 10/09/2021, 12/09/2022
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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.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrar to the issue is:
Universal Capital Securities Private Limited
21 Shakil Niwas, Opposite Satya Sai Baba Mandir,
Mahakali Caves Road,
Andheri East, Mumbai- 400 093
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 1, 2018 |