Trading Members of the Exchange are hereby informed that with effect from Monday, August 27, 2018, the under mentioned new securities issued by Altico Capital India 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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Rated Listed Secured Redeemable Non-Convertible Debentures Series – Altico Series 4/2018-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2000
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Market Lot
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1
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Scrip Code
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958175
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Scrip ID on the Bolt System
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1083ACIL21
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Detail Name on the Bolt System
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ACIL-10.83%-16-8-21-PVT
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ISIN Number
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INE587O07230
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Credit Rating
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IND AA-/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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SBI 1 Year MCLR + Spread
(Currently 10.83% p.a.) payable annually
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Date(s) of Payment of Interest
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YEARLY
16/08/2019 To 16/08/2021
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/08/2021
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Put / Call option
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CALL 16/02/2020 (18 months from the deemed date of Allotment)
PUT 16/02/2020 (18 months from the deemed date of Allotment)
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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 paise
Registrar and Share Transfer Agent:
Sharex Dynamic (India) Private Limited
Luthra Industrial Premises, Unit-1 Safed Pool,
Andheri-Kurla Road, Andheri (East),
Mumbai- 400072
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 24, 2018 |