Trading Members of the Exchange are hereby informed that with effect from Thursday, February 28, 2019, the under mentioned new securities issued by NeoGrowth Credit 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 Non- Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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1,050
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Market Lot
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1
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Scrip Code
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958595
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Scrip ID on the Bolt System
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123402NGC23
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Detail Name on the Bolt System
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NGC-12.3402%-15-2-23-PVT
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ISIN Number
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INE814O07170
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Credit Rating
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CARE 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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12.3402% p.a.
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Date(s) of Payment of Interest
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Half Yearly 16/08/2019 To 15/02/2023
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Actual/Deemed Date of allotment
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15/02/2019
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Date of Redemption
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15/02/2023
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Put / Call option
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CALL 12/02/2021 PUT 12/02/2021
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in 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 paisa
The Registrars and transfer agent is:
Karvy Fintech Private Limited
Karvy Selenium Tower B , Plot No. 31 & 32,
Financial District, Nanakramguda, Hyderabad, Telangana – 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
February 27, 2019 |