Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 26, 2018, the under mentioned new securities issued by RMZ Ecoworld Infrastructure Private Limited 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
|
Senior Secured Rated Listed Redeemable Non-Convertible Debentures Series 1 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
13,750
|
|
Market Lot
|
1
|
|
Scrip Code
|
958449
|
|
Scrip ID on the Bolt System
|
9REIPL23
|
|
Detail Name on the Bolt System
|
REIPL-9%-30-11-23-PVT
|
|
ISIN Number
|
INE585I07012
|
|
Credit Rating
|
ICRA A+
|
|
Face Value
|
Rs.1,00,0000/-
|
|
Paidup Value
|
Rs.1,00,0000/-
|
|
Rate of Interest
|
Linked to 3-months SCB MCLR
(Currently at 9% pa)
|
|
Date(s) of Payment of Interest
|
Monthly
31/12/2018 To 30/11/2023
|
|
Actual/Deemed Date of allotment
|
12/12/2018
|
|
Date of Redemption
|
30/11/2023
|
|
Put / Call option
|
Call Option at the end of first year from the date of allotment and every one year thereafter
CALL 13/12/2019
CALL 13/12/2020
CALL 13/12/2021
CALL 13/12/2022
|
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 paise
The Registrars and transfer agent is:
Karvy Fintech Private Limited
Karvy Selenium Tower B, Plot 31-32, Gachibowli,
Financial District, Nanakramguda,
Hyderabad – 500 032 India
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 24, 2018 |