Notices
Notice No20190116-16Notice Date16 Jan 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Piramal Capital & Housing Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, January 17, 2019, the under mentioned new securities issued by Piramal Capital & Housing Finance 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

Secured Rated Listed Redeemable Non- Convertible Debentures (Tranche 2) issued on private placement basis of Rs.10,00,000/- each.

Quantity

1250

Market Lot

1

Scrip Code

958516

Scrip ID on the Bolt System

950PCHFL22

Detail Name on the Bolt System

PCHFL-9.50%-29-4-22-PVT

ISIN Number

INE516Y07022

Credit Rating

CARE AA+/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.8,00,000/-

Rate of Interest

9.50% p.a.

Date(s) of Payment of Interest

Monthly

15/02/2019 To 29/04/2022

Actual/Deemed Date of allotment

15/01/2019

Date of Redemption

29/04/2022

Put / Call option

N.A.

 

 

2) Securities Description

Secured Rated Listed Redeemable Non- Convertible Debentures (Tranche 1) issued on private placement basis of Rs.10,00,000/- each.

Quantity

8125

Market Lot

1

Scrip Code

958517

Scrip ID on the Bolt System

95PCHFL22

Detail Name on the Bolt System

PCHFL-9.50%-15-4-22-PVT

ISIN Number

INE516Y07030

Credit Rating

CARE AA+/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.8,00,000/-

Rate of Interest

9.50% p.a.

Date(s) of Payment of Interest

Monthly

15/02/2019 To 15/04/2022

Actual/Deemed Date of allotment

15/01/2019

Date of Redemption

15/04/2022

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

 

Registrar to the Issue:

Link Intime India Private Limited

101,247 Park, LBS 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

January 16, 2019