Trading Members of the Exchange are hereby informed that with effect from Tuesday, August 28, 2018, the under mentioned new securities issued by GREATER HYDERABAD MUNICIPAL CORPORATION 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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Unsecured Listed Taxable Non-Convertible Redeemable Bonds in the nature of Debentures 9.38% GHMC 2028 Series- II issued on private placement basis of Rs. 10,00,000/- each fully paid up.
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Quantity
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1,950
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Market Lot
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1
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Scrip Code
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929003
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Scrip ID on the Bolt System
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938GHMC28
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Detail Name on the Bolt System
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GHMC MUNI BOND-9.38%-14-8-28-PVT
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ISIN Number
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INE477Z08022
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Credit Rating
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IND AA/Stable
CARE AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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9.38% p.a.
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Date(s) of Payment of Interest
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Payable Half- yearly (February 14 and August 14 every year till redemption)
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Actual/Deemed Date of allotment
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14/08/2018
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Date of Redemption
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14/08/2028
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Put / Call option
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NA
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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
The Registrar and Transfer Agent is:
Karvy Computershare Private Limited
Karvy Selerium Town B, Plot No.31-32,
Gachibowli Financial District, Nanakramguda,
Hyderabad - 500 032
Tel: +91 40 6716 2222
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 27, 2018 |