Trading Members of the Exchange are hereby informed that with effect from Friday, August 31, 2018, the under mentioned new securities issued by TPAC Packaging 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
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1) Securities Description
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Rated Listed Secured Redeemable 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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1300
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Market Lot
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1
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Scrip Code
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958194
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Scrip ID on the Bolt System
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962TPIPL23
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Detail Name on the Bolt System
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TPIPL-9.62%-24-8-23-PVT
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ISIN Number
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INE01GI07014
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Credit Rating
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BWR BBB(SO)
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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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9.62% p.a.
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Date(s) of Payment of Interest
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Half Yearly
24/02/2019 To 24/08/2023
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Actual/Deemed Date of allotment
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24/08/2018
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Date of Redemption
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24/08/2023
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Put / Call option
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N.A.
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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:
NSDL Database Management Ltd
RTA Division, 4th Floor, A Wing,
Trade World, Kamala Mills Compound,
Senapati Bapat Marg, Lower Parel,
Mumbai - 400013
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 30, 2018
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