Listing of new debt securities of G R Infraprojects Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 21, 2018, the under mentioned new securities issued by G R Infraprojects 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
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Senior Secured Listed Rated Redeemable Non-Convertible Debentures Series 1 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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250
|
Market Lot
|
1
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Scrip Code
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958365
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Scrip ID on the Bolt System
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968GRIL20
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Detail Name on the Bolt System
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GRIL-9.68%-15-9-20-PVT
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ISIN Number
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INE201P07144
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Credit Rating
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CRISIL AA-/Positive
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Face Value
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Rs.10,00,000/-
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Paid up Value
|
Rs.10,00,000/-
|
Rate of Interest
|
9.68% p.a.
|
Date(s) of Payment of Interest
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Annually and On Maturity
13/11/2019 To 15/09/2020
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Actual/Deemed Date of allotment
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13/11/2018
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Date of Redemption
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15/09/2020
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Put / Call option
|
N.A.
|
2) Securities Description
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Senior Secured Listed Rated Redeemable Non-Convertible Debentures Series 2 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
|
1
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Scrip Code
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958367
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Scrip ID on the Bolt System
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969GRIL21
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Detail Name on the Bolt System
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GRIP-9.69%-10-9-21-PVT
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ISIN Number
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INE201P07151
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Credit Rating
|
CRISIL AA-/Positive
|
Face Value
|
Rs.10,00,000/-
|
Paid up Value
|
Rs.10,00,000/-
|
Rate of Interest
|
9.69% p.a.
|
Date(s) of Payment of Interest
|
Annually and On Maturity
13/11/2019 To 10/09/2021
|
Actual/Deemed Date of allotment
|
13/11/2018
|
Date of Redemption
|
10/09/2021
|
Put / Call option
|
N.A.
|
3) Securities Description
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Senior Secured Listed Rated Redeemable Non-Convertible Debentures Series 3 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
Quantity
|
500
|
Market Lot
|
1
|
Scrip Code
|
958368
|
Scrip ID on the Bolt System
|
968GRIL21
|
Detail Name on the Bolt System
|
GRIL-9.68%-10-9-21-PVT
|
ISIN Number
|
INE201P07169
|
Credit Rating
|
CRISIL AA-/Positive
|
Face Value
|
Rs.10,00,000/-
|
Paid up Value
|
Rs.10,00,000/-
|
Rate of Interest
|
9.68% p.a.
|
Date(s) of Payment of Interest
|
Annually and On Maturity
13/11/2019 To 13/05/2022
|
Actual/Deemed Date of allotment
|
13/11/2018
|
Date of Redemption
|
13/05/2022
|
Put / Call option
|
N.A.
|
4) Securities Description
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Senior Secured Listed Rated Redeemable Non-Convertible Debentures Series 4 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
Quantity
|
50
|
Market Lot
|
1
|
Scrip Code
|
958369
|
Scrip ID on the Bolt System
|
0GRIL22
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Detail Name on the Bolt System
|
GRIL-ZC-28-6-22-PVT
|
ISIN Number
|
INE201P07177
|
Credit Rating
|
CRISIL AA-/Positive
|
Face Value
|
Rs.10,00,000/-
|
Paid up Value
|
Rs.10,00,000/-
|
Rate of Interest
|
Zero Coupon
|
Actual/Deemed Date of allotment
|
13/11/2018
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Date of Redemption
|
28/06/2022
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Redemption Premium
|
9.70% (XIRR)
|
Put / Call option
|
N.A.
|
5) Securities Description
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Senior Secured Listed Rated Redeemable Non-Convertible Debentures Series 5 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
Quantity
|
700
|
Market Lot
|
1
|
Scrip Code
|
958370
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Scrip ID on the Bolt System
|
0GRIL22A
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Detail Name on the Bolt System
|
GRIL-ZC-29-9-22-PVT
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ISIN Number
|
INE201P07185
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Credit Rating
|
CRISIL AA-/Positive
|
Face Value
|
Rs.10,00,000/-
|
Paid up Value
|
Rs.10,00,000/-
|
Rate of Interest
|
Zero Coupon
|
Actual/Deemed Date of allotment
|
13/11/2018
|
Date of Redemption
|
29/09/2022
|
Redemption Premium
|
9.70% (XIRR)
|
Put / Call option
|
N.A.
|
6) Securities Description
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Senior Secured Listed Rated Redeemable Non-Convertible Debentures Series 6 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
Quantity
|
100
|
Market Lot
|
1
|
Scrip Code
|
958371
|
Scrip ID on the Bolt System
|
0GRIL21
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Detail Name on the Bolt System
|
GRIL-ZC-4-10-21-PVT
|
ISIN Number
|
INE201P07193
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Credit Rating
|
CRISIL AA-/Positive
|
Face Value
|
Rs.10,00,000/-
|
Paid up Value
|
Rs.10,00,000/-
|
Rate of Interest
|
Zero Coupon
|
Actual/Deemed Date of allotment
|
13/11/2018
|
Date of Redemption
|
04/10/2021
|
Redemption Premium
|
9.70% (XIRR)
|
Put / Call option
|
N.A.
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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:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad – 500032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 20, 2018
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