Notices
Notice No20181009-14Notice Date09 Oct 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Ashiana Housing Limited
Content

 

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

 

1) Securities Description

Un-Secured Listed Rated Redeemable Non-Convertible Debentures Series – 8%AHL2038 issued on private placement basis of Rs.1,00,000/- each.

Quantity

1,874

Market Lot

10

Scrip Code

958291

Scrip ID on the Bolt System

8AHL38

Detail Name on the Bolt System

AHL-8%-28-9-38-PVT

ISIN Number

INE365D08018

Credit Rating

ICRA A

Face Value

Rs.1,00,000/-

Paidup Value

Rs.1,00,000/-

Rate of Interest

8% p.a.

Date(s) of Payment of Interest

Quarterly, in accordance with the Transaction Documents starting from quarter ended June 2019 and ending in a quarter depending on returns from the project.

Actual/Deemed Date of allotment

28/09/2018

Date of Redemption

28/09/2038 unless redeemed earlier in accordance with Debenture Trust Deed dated 28th August 2018.

Put / Call option

NA

 

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