Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 13, 2019, the under mentioned new securities issued by Annapurna Finance Private 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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Secured Rated Listed Redeemable Transferable Non-Convertible Debentures (Series F) issued on private placement basis of Rs.100/- each.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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958623
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Scrip ID on the Bolt System
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118175AFP23
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Detail Name on the Bolt System
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AFPL-11.8175%-1-3-23-PVT
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ISIN Number
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INE515Q07244
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Credit Rating
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CRISIL A- /Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.8175%
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Date(s) of Payment of Interest
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Half Yearly 03/09/2019 To 01/03/2023
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Actual/Deemed Date of allotment
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01/03/2019
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Date of Redemption
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01/03/2023
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Put / Call option
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Call Option : On the date falling at the end of 24 months from Deemed Date of Allotment
i.e. 01-Mar- 2021.
Call Date :01/03/2021
Put Option : On the date falling at the end of 24 months from Deemed Date of Allotment
i.e. 01-Mar- 2021
Put Date : 01/03/2021
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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
The Registrars and transfer agent is:
NSDL Database Management Limited
4TH Floor Trade Word A Wing,
Kamala Mills Compound, Senapati Bapat Marg,
Lower Parel, Mumbai 400013
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 12, 2019 |