Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 4, 2018, the under mentioned new securities issued by Reliance Securities Limited 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 Principal Protected Non-Convertible Market Linked Debentures Series – RC/180823 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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645
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Market Lot
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10
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Scrip Code
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958195
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Scrip ID on the Bolt System
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RSL230818
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Detail Name on the Bolt System
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RSL-NIFTY-23-2-23-PVT
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ISIN Number
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INE923I07106
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Credit Rating
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CARE PP-MLD AA (SO) (Credit watch with developing implications by CARE Ratings Limited) (CARE)
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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Market Linked (Reliance Enhanced Alpha Equity Index)
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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23/08/2018
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Date of Redemption
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23/02/2023 (If Call/ Put Option is not exercised)
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Put / Call option
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Call Dates: On any Business Day starting from the Call Option Start Date i.e. February 22, 2022 upto one day prior to the Final Redemption Date/Final Maturity Date.
Put Dates: On any Business Day starting from the Put Option Start Date i.e. February 22, 2022 upto one day prior to the Final Redemption Date/Final Maturity Date.
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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 paise
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd
Karvy Selenium, Tower – B,
Plot no. 31 & 32,
Survey No. 116/22, 115/24, 115/25,
Financial District, Nanakramguda
Hyderabad – 500 032, India
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 |