| Listing of new debt securities of Trust Capital Services (India) Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, March 18, 2019, the under mentioned new securities issued by Trust Capital Services (India) Private 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
|
Secured Rated Listed Principal Protected Non- Convertible Market Linked Series I 2018 – 19 (Linked to Index – 10 year GOI security price (reference of Security – 10 year Government security – Issue Date January 08, 2018) Bloomberg Ticker – IGB 7.17 01/08/28 Corp Bloomberg ID – AQ584277 Corp. pricing source – RBI) Debentures issued on private placement basis of Rs.1,00,000/- each.
|
|
Quantity
|
500
|
|
Market Lot
|
10
|
|
Scrip Code
|
958638
|
|
Scrip ID on the Bolt System
|
TCSP21FEB19
|
|
Detail Name on the Bolt System
|
TCSPL-GOI-21-8-20-PVT
|
|
ISIN Number
|
INE05TX07017
|
|
Credit Rating
|
ACUITE PP MLD AA(SO) /Stable
|
|
Face Value
|
Rs.1,00,000/-
|
|
Paid up Value
|
Rs.1,00,000/-
|
|
Redemption Premium
|
|
Scenario
|
Redeption Value Per Debenture
|
|
If Final Fixing Level is > 110% of the Initial Fixing Level
|
Rs.1,15,354
|
|
If Final Fixing Level is > =25% but < 110% of the Initial Fixing Level
|
Rs.1,15,197
|
|
If Final Fixing Level is < 25% of the Initial Fixing Level
|
Rs.1,00,000
|
|
|
Rate of Interest
|
Linked to Index
|
|
Actual/Deemed Date of allotment
|
21/02/2019
|
|
Date of Redemption
|
21/08/2020
|
|
Put / Call option
|
N.A.
|
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:
Link Intime India Pvt. Ltd.
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
Website: www.linkintime.co.in
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 15, 2019
|