Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 10, 2018, the under mentioned new securities issued by Ashiana Housing 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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Un-Secured Listed Rated Redeemable Non-Convertible Debentures Series – 8%AHL2038 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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1,874
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Market Lot
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10
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Scrip Code
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958291
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Scrip ID on the Bolt System
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8AHL38
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Detail Name on the Bolt System
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AHL-8%-28-9-38-PVT
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ISIN Number
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INE365D08018
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Credit Rating
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ICRA A
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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8% p.a.
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Date(s) of Payment of Interest
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Quarterly, in accordance with the Transaction Documents starting from quarter ended June 2019 and ending in a quarter depending on returns from the project.
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Actual/Deemed Date of allotment
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28/09/2018
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Date of Redemption
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28/09/2038 unless redeemed earlier in accordance with Debenture Trust Deed dated 28th August 2018.
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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 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 paisa
The Registrar to the issue is:
Beetal Financial & Computer Services (P) Limited
Beetal House, 3rd Floor,
Near Baba Harsukhdas Mandir
Behind Local Shopping Centre,
New Delhi- 110 062
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 9, 2018 |