| Listing of new debt securities of Creixent Special Steels Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, September 10, 2018, the under mentioned new securities issued by Creixent Special Steels 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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Rated Listed Unsecured Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1,863
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Market Lot
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1
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Scrip Code
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958220
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Scrip ID on the Bolt System
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001CSSL25
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Detail Name on the Bolt System
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CSSL-0.01%-28-8-25-PVT
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ISIN Number
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INE01F608017
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Credit Rating
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BWR BBB-
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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0.01%p.a
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Date(s) of Payment of Interest
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YEARLY
28/08/2019 To 28/08/2025
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Actual/Deemed Date of allotment
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28/08/2018
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Date of Redemption
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28/08/2025 (unless extended in accordance with Debenture Trust Deed)
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Redemption Premium
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The aggregate of (a) the ‘Fixed Premium’ and (b) an amount payable on the ‘Redemption Principal’ and the ‘Fixed Premium’ such that the yield on the ‘Redemption Principal’ and ‘Fixed Premium’ is equal to the ‘Redemption YTM’ (after including any ‘Cash Coupon’ already paid by the Company with respect to the ‘Redemption Principal’), calculated from the Deemed Date of Allotment of such NCDs up to one day prior to the relevant ‘Redemption Date’, provided that no redemption premium shall be payable by the Company in the event of an amalgamation of the Company with any other Company pursuant to a Scheme of Arrangement or Amalgamation approved by the Debenture Trustee in writing (in accordance with ‘Approved Instructions’).
All quoted terms in this paragraph have the meaning assigned to them in the Information Memorandum
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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 paise
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Hyderabad – 500 032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 7, 2018 |