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Notices
Notice No20181109-15Notice Date09 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Vaya Finserv Private Limited
Content

 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

 

1) Securities Description

Secured Rated Listed Redeemable Transferable Non-Convertible Debentures Series I issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

430

Market Lot

1

Scrip Code

958344

Scrip ID on the Bolt System

1310VFPL22

Detail Name on the Bolt System

VFPL-13.10%-24-10-22-PVT

ISIN Number

INE02DI07027

Credit Rating

ICRA BBB-

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

13.10%

Date(s) of Payment of Interest

Half-yearly

24/04/2019 To  24/10/2022

Actual/Deemed Date of allotment

24/10/2018

Date of Redemption

24/10/2022

Put / Call option

CALL 24/04/2020 

CALL 24/10/2021 

PUT 24/04/2020 

PUT 24/10/2021

 

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