Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 2, 2019, the under mentioned new securities issued by Reliable Devices Trust 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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PTCs having a face value of Rs. 10,00,000 each Series 1 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4735
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Market Lot
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1
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Scrip Code
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958470
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Scrip ID on the Bolt System
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SR1RDT19
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Detail Name on the Bolt System
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RDT-SERIES1-21-3-19-PTC
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ISIN Number
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INE038715012
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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21/03/2019
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Redemption value per PTC
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Rs. 484,11,10,400/-
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Put / Call option
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N.A.
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2) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 2 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4620
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Market Lot
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1
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Scrip Code
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958471
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Scrip ID on the Bolt System
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SR2RDT19
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Detail Name on the Bolt System
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RDT-SERIES2-21-6-19-PTC
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ISIN Number
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INE038715020
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Credit Rating
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ICRA AAA (SO)
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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
|
Zero Coupon
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|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
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Date of Redemption
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21/06/2019
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Redemption value per PTC
|
Rs. 484,11,10,400/-
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|
Put / Call option
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N.A.
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3) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 3 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4513
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Market Lot
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1
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Scrip Code
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958473
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Scrip ID on the Bolt System
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SR3RDT19
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Detail Name on the Bolt System
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RDT-SERIES3-21-9-19-PTC
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ISIN Number
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INE038715038
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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|
Paid up Value
|
Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
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Date of Redemption
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21/09/2019
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Redemption value per PTC
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Rs. 484,11,10,400/-
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|
Put / Call option
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N.A.
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4) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 4 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4409
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Market Lot
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1
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Scrip Code
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958474
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Scrip ID on the Bolt System
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SR4RDT19A
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Detail Name on the Bolt System
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RDT-SERIES4-21-12-19-PTC
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ISIN Number
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INE038715046
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Credit Rating
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ICRA AAA (SO)
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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
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
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|
Date of Redemption
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21/12/2019
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|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
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N.A.
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|
5) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 5 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4307
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Market Lot
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1
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Scrip Code
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958475
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Scrip ID on the Bolt System
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SR5RDT20
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Detail Name on the Bolt System
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RDT-SERIES5-21-3-20-PTC
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ISIN Number
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INE038715053
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
|
11/12/2018
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|
Date of Redemption
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21/03/2020
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|
Redemption value per PTC
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Rs. 484,11,10,400/-
|
|
Put / Call option
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N.A.
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6) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 6 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4206
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Market Lot
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1
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Scrip Code
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958476
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Scrip ID on the Bolt System
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SR6RDT20
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Detail Name on the Bolt System
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RDT-SERIES6-21-6-20-PTC
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ISIN Number
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INE038715061
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
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21/06/2020
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|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
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N.A.
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7) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 7 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4109
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Market Lot
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1
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Scrip Code
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958477
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Scrip ID on the Bolt System
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SR7RDT20
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Detail Name on the Bolt System
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RDT-SERIES7-21-9-20-PTC
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ISIN Number
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INE038715079
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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|
Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
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|
Date(s) of Payment of Interest
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N.A.
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|
Actual/Deemed Date of allotment
|
11/12/2018
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|
Date of Redemption
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21/09/2020
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|
Redemption value per PTC
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Rs. 484,11,10,400/-
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|
Put / Call option
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N.A.
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8) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 8 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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4008
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Market Lot
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1
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Scrip Code
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958478
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Scrip ID on the Bolt System
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SR8RDT20A
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Detail Name on the Bolt System
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RDT-SERIES8-21-12-20-PTC
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ISIN Number
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INE038715087
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
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21/12/2020
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|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
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N.A.
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|
9) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 9 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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3918
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Market Lot
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1
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Scrip Code
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958479
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Scrip ID on the Bolt System
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SR9RDT21
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Detail Name on the Bolt System
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RDT-SERIES9-21-3-21-PTC
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ISIN Number
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INE038715095
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Credit Rating
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ICRA AAA(SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
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21/03/2021
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|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
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N.A.
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10) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 10 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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3818
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Market Lot
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1
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Scrip Code
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958480
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Scrip ID on the Bolt System
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SR10RDT21
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Detail Name on the Bolt System
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RDT-SERIES10-21-6-21-PTC
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ISIN Number
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INE038715103
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
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21/06/2021
|
|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
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N.A.
|
|
11) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 11 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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3725
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Market Lot
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1
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Scrip Code
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958481
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Scrip ID on the Bolt System
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SR11RDT21
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Detail Name on the Bolt System
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RDT-SERIES11-20-9-21-PTC
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ISIN Number
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INE038715111
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
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N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
|
20/09/2021
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|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
|
N.A.
|
|
12) Securities Description
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PTCs having a face value of Rs. 10,00,000 each Series 12 and evidencing beneficial interest in receivables comprising of rental payments scheduled to be received by OPC Asset Solutions Private Limited from Reliance Retail Limited
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Quantity
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3632
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Market Lot
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1
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Scrip Code
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958482
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Scrip ID on the Bolt System
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SR12RDT21A
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Detail Name on the Bolt System
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RDT-SERIES12-20-12-21-PTC
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ISIN Number
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INE038715129
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Credit Rating
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ICRA AAA (SO)
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Face Value
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Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
N.A.
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
|
20/12/2021
|
|
Redemption value per PTC
|
Rs. 484,11,10,400/-
|
|
Put / Call option
|
N.A.
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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 paise
The Registrars and transfer agent is:
Karvy Fintech Private Limited
46, Avenue 4,
Street No. 1,Banjara Hills,
Hyderabadh - 500034
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
January 1, 2019 |