Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 24, 2018, the under mentioned new securities issued by Piramal Capital & Housing Finance 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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350
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Market Lot
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1
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Scrip Code
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958313
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Scrip ID on the Bolt System
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925PCHFL25
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Detail Name on the Bolt System
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PCHFL-9.25%-3-10-28-PVT
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ISIN Number
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INE641O07185
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Credit Rating
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CARE AA+/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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9.25% p.a
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Date(s) of Payment of Interest
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Annually
07/10/2019 to 03/10/2025
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Actual/Deemed Date of allotment
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05/10/2018
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Date of Redemption
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03/10/2025
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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 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
Registrar to the Issue:
Link Intime India Private Limited
101,247 Park, LBS Marg, Vikhroli (West),
Mumbai – 400083
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 23, 2018 |