| Listing of new debt securities of Reliance Securities Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, January 7, 2019, 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/181221 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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533
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Market Lot
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10
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Scrip Code
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958490
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Scrip ID on the Bolt System
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RSL211218
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Detail Name on the Bolt System
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RSL-NIFTY-26-6-23-PVT
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ISIN Number
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INE923I07122
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Credit Rating
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CARE PP-MLD AA- (SO); (Credit watch with developing implications)
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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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21/12/2018
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Date of Redemption
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26/06/2023 (If Call or Put Option is not exercised)
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Put / Call option
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Call Option: On the Business day starting from the Call Option Start Date i.e. 20/06/2022 upto one day prior to the Final Redemption Date/Final Maturity Date
Put Option: On the Business day starting from the Put Option Start Date i.e. 20/06/2022 upto one day prior to the Final Redemption Date/Final Maturity Date
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2) Securities Description
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Rated Listed Secured Redeemable Principal Protected Non-Convertible Market Linked Debentures Series – RC/181214 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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200
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Market Lot
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10
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Scrip Code
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958465
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Scrip ID on the Bolt System
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RSL17DEC18
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Detail Name on the Bolt System
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RSL-NIFTY-20-6-23-PVT
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ISIN Number
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INE923I07114 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA-(SO) Credit watch with developing implications
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs. 99,500/-
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Rate of Interest
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Market Linked (Nifty 50 Index)
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Actual/Deemed Date of allotment
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27/12/2018
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Date of Redemption
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20/06/2023 (If Call or Put Option is not exercised)
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Put / Call option
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Call Option: On the Business day starting from the Call Option Start Date i.e. 16/06/2022 upto one day prior to the Final Redemption Date/Final Maturity Date
Put Option: On the Business day starting from the Put Option Start Date i.e. 16/06/2022 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
January 4, 2019 |