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Notices
Notice No20180914-17Notice Date14 Sep 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Altico Capital India Limited
Content

 Trading Members of the Exchange are hereby informed that with effect from Monday, September 17, 2018, the under mentioned new securities issued by Altico Capital India 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 Listed Secured Redeemable Deep- Discount Non-Convertible Debentures Series – Altico Series 5/2018-19 Tranche 1 Debentures issued on private placement basis of Rs.10,00,000/- each

Quantity

265

Market Lot

1

Scrip Code

958132

Scrip ID on the Bolt System

0ACIL21

Detail Name on the Bolt System

ACIL-ZC-12-8-21-PVT

ISIN Number

INE587O07222 (Further listing under same ISIN)

Credit Rating

IND AA- / Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs. 7,35,805/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

NA 

Actual/Deemed Date of allotment

04/09/2018

Date of Redemption

12/08/2021

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 paise

 

Registrar and Share Transfer Agent:

 

Sharex Dynamic (India) Private Limited

Luthra Industrial Premises, Unit-1 Safed Pool,

Andheri-Kurla Road, Andheri (East),

Mumbai- 400072

 

 

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 14, 2018