Trading Members of the Exchange are hereby informed that with effect from Friday, December 7, 2018, the under mentioned new securities issued by Archean Chemical Industries 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 Freely Transferrable Non- Convertible Debt in the nature of Debentures Series A issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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7,397
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Market Lot
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1
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Scrip Code
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958408
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Scrip ID on the Bolt System
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10ACIPL24
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Detail Name on the Bolt System
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ACIPL-10%-21/11/24-PVT
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ISIN Number
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INE128X07028
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Credit Rating
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ICRA B
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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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The interest rate shall be 10% p.a. until and including the Trigger Date. Thereafter, Interest Rate of 12% p.a. shall be calculated on the Tranche I of Series A Debenture Amount.
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Date(s) of Payment of Interest
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Monthly 30/11/2018 To 21/11/2024
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Actual/Deemed Date of allotment
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22/11/2018
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Date of Redemption
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21/11/2024
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Redemption Premium
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Means the Investor IRR i.e. 17% on the Debenture Amount as calculated from the Date of Allotment till the date of payment of the relevant Debenture Amount.
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Put / Call option
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NA
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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
Registrar and Transfer Agent
Integrated Registry Management Services Private Limited
2nd Floor, Kenes Towers No. 1,
Ramakrishna Street, off North Usman Road,
T.Nagar, Chennai – 600017.
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 6, 2018 |