Trading Members of the Exchange are hereby informed that with effect from Wednesday, June 12, 2019, the under mentioned new securities issued by NLC India 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 Non-Cumulative Redeemable Non-Convertible Taxable Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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14750
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Market Lot
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1
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Scrip Code
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958806
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Scrip ID on the Bolt System
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809NLCIL29
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Detail Name on the Bolt System
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NLCIL-8.09%-29-5-29-PVT
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ISIN Number
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INE589A07037
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Credit Rating
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ICRA AAA/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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8.09% p.a.
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Date(s) of Payment of Interest
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Annually 29/05/2020 To 29/05/2029
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Actual/Deemed Date of allotment
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29/05/2019
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Date of Redemption
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29/05/2029
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Put / Call option
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N.A.
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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 paise
The Registrars and transfer agent is:
Integrated Registry Management Services Private Limited
“Kences Towers” II Floor, No 1 Ramakrishna Street,
North Usman Road, T Nagar,
Chennai – 600017
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 11, 2019 |