Trading Members of the Exchange are hereby informed that with effect from Monday, October 15, 2018, the under mentioned new securities issued by TALWALKARS BETTER VALUE FITNESS 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
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Secured Taxable Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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250
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Market Lot
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1
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Scrip Code
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958300
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Scrip ID on the Bolt System
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95TBVFL25
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Detail Name on the Bolt System
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TBVFL-9.5%-4-10-25-PVT
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ISIN Number
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INE502K07138
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Credit Rating
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CARE AA
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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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9.5% p.a
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Date(s) of Payment of Interest
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Annually, 04/10/2019 - 04/10/2025
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Actual/Deemed Date of allotment
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04/10/2018
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Date of Redemption
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04/10/2025
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Put / Call option
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CALL: 04/10/2021
PUT: 04/10/2021
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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
The Registrars and transfer agent is:
Link Intime India Private Limited
C-101 ,247 Park .
L B S Marg , Vikhroli West
Mumbai 400083
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 12, 2018 |