Trading Members of the Exchange are hereby informed that with effect from Thursday, June 20, 2019, the under mentioned new securities issued by Naiknavare Buildcon Private 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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Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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30
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Market Lot
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1
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Scrip Code
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958702
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Scrip ID on the Bolt System
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18NBPL23
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Detail Name on the Bolt System
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NBPL-18%-28-3-23-PVT
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ISIN Number
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INE06MQ07014 (Further listing under same ISIN)
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Credit Rating
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CARE D
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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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18% p.a. payable on the principal amount of each Debenture and solely from the Remainder Amounts as more specifically given in the Debenture Trust Deed
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Date(s) of Payment of Interest
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Annually 01/04/2019 To 28/03/2023
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Actual/Deemed Date of allotment
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12/06/2019
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Date of Redemption
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28/03/2023
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Redemption Premium
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The sums payable on the Debentures as per the waterfall which are in excess of the Coupon and principal sums of the Debentures
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Put / Call option
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Call Option: At any time after 30 months from the first closing date
Call Price: A sum which along with the principal sums invested by the Investor which provides an IRR of 22% to the Investor
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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
The Registrar and Transfer Agent is:
Karvy Fintech Private Limited
Karvy Selenium Tower B, plot no. 31 & 32
Gachibowli, Financial District,
Nanakramguda, Hyderabad
Telengana-50032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 19, 2019
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