Trading Members of the Exchange are hereby informed that with effect from Tuesday, November 6, 2018, the under mentioned new securities issued by Aye Finance Pvt. 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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Secured Rated Listed Redeemable Non-Convertible Debentures Series 1 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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720
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Market Lot
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1
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Scrip Code
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958333
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Scrip ID on the Bolt System
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126447AFP22
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Detail Name on the Bolt System
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AFPL-12.6447%-31-10-22-PVT
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ISIN Number
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INE501X07091
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Credit Rating
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ICRA BBB
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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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12.6447% p.a. semi – annually until the Coupon Reset Date (net of withholding taxes)
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Date(s) of Payment of Interest
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Half Yearly
30/04/2019 to 31/10/2022
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Actual/Deemed Date of allotment
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28/03/2018
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Date of Redemption
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31/10/2022
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Put / Call option
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CALL 31/10/2020
PUT 31/10/2020
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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 Registrar and Transfer Agent is:
Karvy Computershare Pvt Ltd
Unit: IRFC Bonds, Plot No.17 to 24,
Vittal Rao Nagar, Madhapur,
Hyderabad -500081
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 5, 2018
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