| Listing of new debt securities of India Infrastructure Trust |
Trading Members of the Exchange are hereby informed that with effect from Monday, March 25, 2019, the under mentioned new securities issued by India Infrastructure Trust 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 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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63,700
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Market Lot
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1
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Scrip Code
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958651
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Scrip ID on the Bolt System
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96IIT24
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Detail Name on the Bolt System
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IIT-9.6%-22-3-24-INVIT
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ISIN Number
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INE05KD07018
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Credit Rating
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CRISIL AAA/ Stable, CARE AAA/ Stable
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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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9.6% p.a. annualised. If certain prescribed events do not occur prior to April 30,2019, then 10% annualised on and from May 01,2019.
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Date(s) of Payment of Interest
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Quarterly 31/03/2019 To 22/03/2024
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Actual/Deemed Date of allotment
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22/03/2019
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Date of Redemption
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22/03/2024
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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 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
Registrar & Transfer Agent:
Karvy Fintech Private Limited
Karvy Selenium Tower B,
Plot No 31-32, Financial District,
Nankramguda, Serilingampally, Hyderabad Rangareddi,
Telangana, 500032.
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 22, 2019 |