Trading Members of the Exchange are hereby informed that with effect from Thursday, March 14, 2019, the under mentioned new securities issued by Aye Finance Pvt. Ltd. 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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Senior Un-Secured Rated Listed Redeemable De- materialized Non-Convertible Debentures Series 1 issued on private placement basis of Rs.10/- each.
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Quantity
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2,00,00,000
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Market Lot
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100000
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Scrip Code
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958628
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Scrip ID on the Bolt System
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1214AFL24
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Detail Name on the Bolt System
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AFL-12.14%-6-3-24-PVT
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ISIN Number
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INE501X08032
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Credit Rating
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IND BBB+
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Face Value
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Rs.10/-
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Paidup Value
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Rs.10/-
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Rate of Interest
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12.14% p.a.
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Date(s) of Payment of Interest
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Monthly 31/03/2019 To 06/03/2024
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Actual/Deemed Date of allotment
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06/03/2019
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Date of Redemption
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06/03/2024
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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
The Registrar and Transfer Agent is:
Karvy Fintech Pvt Ltd
Plot No.17 - 24,
Vittal Rao Nagar, Madhapur,
Hyderabad -500081
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 |