| Listing of new debt securities of Pegasus Properties Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 9, 2018, the under mentioned new securities issued by Pegasus Properties 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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Listed Redeemable Rated Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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1,995
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Market Lot
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1
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Scrip Code
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958289
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Scrip ID on the Bolt System
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12PPPL23
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Detail Name on the Bolt System
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PPPL-12%-31-03-23-PVT
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ISIN Number
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INE01KY07013
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Credit Rating
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CARE BB Stable
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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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12% p.a
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Date(s) of Payment of Interest
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Annually, The interest on debentures shall accrue on an annual basis at the end of each Financial Year and shall become due and payable at the end of Financial Quarter, subject to availability of Residual Surplus, in the manner determined by the project management committee of the company.
31/03/2019 to 31/03/2023
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Actual/Deemed Date of allotment
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21/09/2018
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Date of Redemption
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31/03/2023
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Put / Call option
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CALL: 30/09/2019 - at 12% IRR
PUT: 15/10/2019 – at 22% IRR
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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 paisa
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
October 8, 2018 |