Notices
Notice No20190308-22Notice Date08 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of L&T Infra Debt Fund Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, March 11, 2019, the under mentioned new securities issued by L&T Infra Debt Fund 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

Rated Secured Redeemable Non-Convertible Bonds (Series “I” FY 2018-19 ) issued on private placement basis of Rs.10,00,000/- each .

Quantity

200

Market Lot

1

Scrip Code

958614

Scrip ID on the Bolt System

92171LIDF34

Detail Name on the Bolt System

LIDF-9.2171%-20-2-34-PVT

ISIN Number

INE235P07944

Credit Rating

CRISIL AAA, ICRA AAA

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.2171% p.a

Date(s) of Payment of Interest

Annually 20/02/2020 To 20/02/2034

Actual/Deemed Date of allotment

20/02/2019

Date of Redemption

20/02/2034

Put / Call option

NA

 

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:

 

Link Intime India Pvt. Ltd.

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 083

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

Bhushan Mokashi

Additional General Manager

March 8, 2019