Trading Members of the Exchange are hereby informed that with effect from Monday, April 1, 2019, the under mentioned new securities issued by ONGC Petro additions 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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Un-Secured Listed Redeemable Rated Taxable Non-Convertible Debentures Series II issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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4,850
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Market Lot
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1
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Scrip Code
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958672
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Scrip ID on the Bolt System
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885OPAL22
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Detail Name on the Bolt System
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OPAL-8.85%-19-4-22-PVt
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ISIN Number
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INE163N08073
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Credit Rating
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ICRA AAA (Stable), CARE 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
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8.85% p.a.
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Date(s) of Payment of Interest
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Annually 19/03/2020 To 21/03/2022
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Actual/Deemed Date of allotment
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19/03/2019
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Date of Redemption
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19/04/2022
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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 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 paisa
The Registrars and transfer agent is:
Beetal Financial & Computer Services (P) Limited
99 Madangir, Behind Local Shopping Center,
Near Dada Harsukhdas Mandir,
New Delhi - 110062
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 29, 2019 |