Listing of new debt securities of Piramal Capital & Housing Finance Limited |
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 |