| Listing of new debt securities of Power Finance Corporation Ltd |
Trading Members of the Exchange are hereby informed that with effect from Thursday, March 28, 2019, the under mentioned new securities issued by Power Finance Corporation Ltd 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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Un-Secured Redeemable Non-Convertible Taxable Bonds Debentures Series 183 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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37,512
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Market Lot
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1
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Scrip Code
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958663
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Scrip ID on the Bolt System
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818PFC22
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Detail Name on the Bolt System
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PFC-8.18%-19-3-22-PVT
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ISIN Number
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INE134E08JW1
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Credit Rating
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CRISIL AAA, CARE AAA, ICRA AAA
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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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8.18% p.a.
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Date(s) of Payment of Interest
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Annually 19/03/2020 To 19/03/2022
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Actual/Deemed Date of allotment
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19/03/2019
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Date of Redemption
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19/03/2022
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Put / Call option
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NA
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2) Securities Description
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Un-Secured Redeemable Non-Convertible Non-Cumulative Subordinated Tier II Taxable Bonds Debentures for inclusion as Tier II Capital of Debentures Series 184 - B issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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24,115
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Market Lot
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1
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Scrip Code
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958664
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Scrip ID on the Bolt System
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91PFC29
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Detail Name on the Bolt System
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PFC-9.1%-23-3-29-PVT
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ISIN Number
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INE134E08JX9
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Credit Rating
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CRISIL AAA, CARE AAA, ICRA AAA
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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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9.1% p.a.
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Date(s) of Payment of Interest
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Annually 25/03/2020 To 23/03/2029
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Actual/Deemed Date of allotment
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25/03/2019
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Date of Redemption
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23/03/2029
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Put / Call option
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NA
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3) Securities Description
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Un-Secured Redeemable Non-Convertible Non-Cumulative Subordinated Tier II Taxable Bonds Debentures for inclusion as Tier II Capital of Debentures Series 184 - A issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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20,000
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Market Lot
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1
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Scrip Code
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958666
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Scrip ID on the Bolt System
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925PFC24
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Detail Name on the Bolt System
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PFC-9.25%-25-3-24-PVT
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ISIN Number
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INE134E08JY7
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Credit Rating
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CRISIL AAA, CARE AAA, ICRA AAA
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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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9.25% p.a.
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Date(s) of Payment of Interest
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Annually 25/03/2020 To 25/09/2024
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Actual/Deemed Date of allotment
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25/03/2019
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Date of Redemption
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25/03/2024
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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 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 paisa
The Registrar and Transfer Agent is:
RCMC Share Registry Pvt. Ltd.
B-25/1, First Floor,
Okhla Industrial Area Phase II
New Delhi 110 020
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 27, 2019 |