Trading Members of the Exchange are hereby informed that with effect from Friday, August 24, 2018, the under mentioned new securities issued by Aptus Value Housing Finance India 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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Rated Listed Secured Redeemable Non- Convertible Debentures issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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12500
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Market Lot
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10
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Scrip Code
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958171
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Scrip ID on the Bolt System
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10AVHFIL25D
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Detail Name on the Bolt System
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AVHFIL-10%-20-8-25-PVT
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ISIN Number
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INE852O07097
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Credit Rating
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ICRA A/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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10%
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Date(s) of Payment of Interest
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Monthly
01/09/2018 To 20/08/2025
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Actual/Deemed Date of allotment
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20/08/2018
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Date of Redemption
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20/08/2025
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Put / Call option
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CALL 20/08/2025 PUT 20/08/2023
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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 Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd
7th floor, 701, Hall Mark Business Plaza,
Sant Dnyaneshwar Marg,
Opp. Guru Nanak Hospital,
Off Bandra Kurla Complex,
Bandra (East), Mumbai – 400051
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
August 23, 2018
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