Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 11, 2018, the under mentioned new securities issued by Aditya Birla Fashion and Retail 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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Un-Secured Listed Rated Redeemable Zero-Coupon Non-Convertible Debentures Series - 5 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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3,000
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Market Lot
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1
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Scrip Code
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958228
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Scrip ID on the Bolt System
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896ABFR21
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Detail Name on the Bolt System
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ABFR-8.96%-14-8-21-PVT
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ISIN Number
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INE647O08073
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Credit Rating
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CRISIL 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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8.96% p.a.
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Date(s) of Payment of Interest
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Compounded Annually Payable at the time of Redemption i.e. as on 14/08/2021
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Actual/Deemed Date of allotment
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07/09/2018
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Date of Redemption
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14/08/2021
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Put / Call option
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NA
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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.1 Lakhs
c) The tick size for the securities is 1 paisa
The Registrars and transfer agent is:
Link In time 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
September 10, 2018 |