Notices
Notice No20190313-22Notice Date13 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Power Finance Corporation Ltd
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, March 14, 2019, the under mentioned new securities issued by Power Finance Corporation Ltd 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

Un-Secured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures Series 181 issued on private placement basis of Rs.10,00,000/- each.

Quantity

21550

Market Lot

1

Scrip Code

958627

Scrip ID on the Bolt System

845PFCL22

Detail Name on the Bolt System

PFCL-8.45%-11-8-22-PVT

ISIN Number

INE134E08JU5

Credit Rating

CRISIL AAA/Stable, CARE AAA/Stable, ICRA AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

8.45% p.a.

Date(s) of Payment of Interest

Annually 11/03/2020 To 11/08/2022

Actual/Deemed Date of allotment

11/03/2019

Date of Redemption

11/08/2022

Put / Call option

N.A.

 

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 paise

 

The Registrar and Transfer Agent is:

RCMC Share Registry Pvt. Ltd.

B-25/1, First Floor,

Okhla Industrial Area Phase II

New Delhi 110 020

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

March 13, 2019