| Listing of new debt securities of Apollo Munich Health Insurance Company Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, September 27, 2018, the under mentioned new securities issued by Apollo Munich Health Insurance Company 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 Subordinated Listed Redeemable Non-Convertible Debentures Series 1/2018-19/AMHI issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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740
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Market Lot
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1
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Scrip Code
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958265
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Scrip ID on the Bolt System
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1025AMHI28
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Detail Name on the Bolt System
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AMHI-10.25%-18-09-28-PVT
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ISIN Number
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INE092VO8028
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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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10.25%p.a
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Date(s) of Payment of Interest
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Annually on 30th April, First Coupon being paid on 30/04/2019 and on maturity i.e. 18/09/2028
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Actual/Deemed Date of allotment
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18/09/2018
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Date of Redemption
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18/09/2028
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Put / Call option
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CALL: 18/09/2023
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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 Registrar and Transfer Agent is:
Beetal Financial and Computer Services Private Limited
Beetal House, 3rd floor,
99, Madangir,
Behind LSC
New Delhi- 110062
Tel: +91 22 40845000
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 26, 2018 |