| Listing of new debt securities of L&T Metro Rail (Hyderabad) Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, October 19, 2018, the under mentioned new securities issued by L&T Metro Rail (Hyderabad) 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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Unsecured 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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1000
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Market Lot
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1
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Scrip Code
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958308
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Scrip ID on the Bolt System
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955LTMRL30
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Detail Name on the Bolt System
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LTMRL-9.55%-28-9-30-PVT
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ISIN Number
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INE128M08045
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Credit Rating
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ICRA AAA(SO)/ Stable
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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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9.55% p.a.
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Date(s) of Payment of Interest
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Annually
28/09/2018 to 28/09/2030
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Actual/Deemed Date of allotment
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28/09/2018
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Date of Redemption
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28/09/2030
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Put / Call option
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At the Expiry of 3rd, 5th and 7th year from the Deemed Date of Allotment.
CALL Dates;
28/09/2021, 28/09/2023, 28/09/2025
PUT Dates:
28/09/2021, 28/09/2023, 28/09/2025
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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 Registrar and Transfer Agent is:
NSDL Database Management Limited
BP ID No.-IN200963
4th Floor, Trade World A Wing
Kamal Mills Compound,
Senapati Bapat Marg,
Lower Parel, Mumbai-400013
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 17, 2018 |