| Listing of new debt securities of Kalpataru Power Transmission Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Monday, October 1, 2018, the under mentioned new securities issued by Kalpataru Power Transmission Ltd. 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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Zero Coupon Unsecured Taxable Rated Redeemable Non-Convertible Debenture Series A issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958269
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Scrip ID on the Bolt System
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KPTL12SEP18
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Detail Name on the Bolt System
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KPTL-NIFTY-11-3-22-PVT
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ISIN Number
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INE220B08068
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Credit Rating
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CRISIL AA/Stable
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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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Redemption Premium
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Rs.3,51,571.22/- per NCD
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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11/03/2022
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Actual/Deemed Date of allotment
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12/09/2018
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Date of Redemption
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11/03/2022
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Put / Call option
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N.A.
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2) Securities Description
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Zero Coupon Unsecured Taxable Rated Redeemable Non-Convertible Debenture Series B issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958270
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Scrip ID on the Bolt System
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KPTL12SEP22
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Detail Name on the Bolt System
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KPTL-NIFTY-12-9-22-PVT
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ISIN Number
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INE220B08076
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Credit Rating
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CRISIL AA/Stable
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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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Redemption Premium
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Rs.4,11,914.93/-
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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12/09/2022
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Actual/Deemed Date of allotment
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12/09/2018
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Date of Redemption
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12/09/2022
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Put / Call option
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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:
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
September 28, 2018 |