Trading Members of the Exchange are hereby informed that with effect from Monday, November 12, 2018, the under mentioned new securities issued by Vaya Finserv Private 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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Secured Rated Listed Redeemable Transferable Non-Convertible Debentures Series I issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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430
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Market Lot
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1
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Scrip Code
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958344
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Scrip ID on the Bolt System
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1310VFPL22
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Detail Name on the Bolt System
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VFPL-13.10%-24-10-22-PVT
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ISIN Number
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INE02DI07027
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Credit Rating
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ICRA BBB-
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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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13.10%
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Date(s) of Payment of Interest
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Half-yearly
24/04/2019 To 24/10/2022
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Actual/Deemed Date of allotment
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24/10/2018
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Date of Redemption
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24/10/2022
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Put / Call option
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CALL 24/04/2020
CALL 24/10/2021
PUT 24/04/2020
PUT 24/10/2021
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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:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
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 9, 2018 |