Listing of new debt securities of Asirvad Microfinance Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 18, 2018, the under mentioned new securities issued by Asirvad Microfinance 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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Fully Paid Rated Listed Senior Un-secured Redeemable Taxable Non-Convertible Debentures Series A issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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200
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Market Lot
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1
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Scrip Code
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958032
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Scrip ID on the Bolt System
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114321AML20
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Detail Name on the Bolt System
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AML-11.4321%-22-6-20-PVT
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ISIN Number
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INE516Q08224 (Further Listing under same ISIN)
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Credit Rating
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CRISIL A+
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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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11.4321% p.a.
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Date(s) of Payment of Interest
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Payable Half Yearly
21/12/2018 To 22/06/2020
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Actual/Deemed Date of allotment
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21/08/2018
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Date of Redemption
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21/12/2018
21/06/2019
20/12/2019
22/06/2020
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Put / Call option
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PUT : 21/06/2019, 20/12/2019
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2) Securities Description
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Senior Un-Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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5,000
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Market Lot
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10
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Scrip Code
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958244
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Scrip ID on the Bolt System
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AML27AUG18
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Detail Name on the Bolt System
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AML-MCLR-27-8-20-PVT
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ISIN Number
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INE516Q08240
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Credit Rating
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CRISIL A+
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
|
Rate of Interest
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11.55% p.a.
[1 Year MCLR of SBI (8.5%) + Spread (305 bps)]
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Date(s) of Payment of Interest
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Payable Half Yearly –
27/02/2019 To 27/08/2020
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Actual/Deemed Date of allotment
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27/08/2018
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Date of Redemption
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27/08/2020
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Put / Call option
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PUT : 27/08/2019, 27/02/2020
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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 Registrars and transfer agent is:
S.K.D.C Counsultants Limited
kanapathy Towers , 3rd floor ,
Sathy Road , Ganpathy.
Coimbatore -641006
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 17, 2018 |