Trading Members of the Exchange are hereby informed that with effect from Friday, December 14, 2018, the under mentioned new securities issued by NRSS XXIX Transmission 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 Listed Rated Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .
|
|
Quantity
|
30,000
|
|
Market Lot
|
1
|
|
Scrip Code
|
958424
|
|
Scrip ID on the Bolt System
|
957NRSS28
|
|
Detail Name on the Bolt System
|
NRSS-9.57%-28-11-2018-PVT
|
|
ISIN Number
|
INE790T07015
|
|
Credit Rating
|
CRISIL AAA
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paidup Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
9.57%
|
|
Date(s) of Payment of Interest
|
Quarterly 31/12/2018 To 28/11/2028
|
|
Actual/Deemed Date of allotment
|
28/11/2018
|
|
Date of Redemption
|
28/11/2028
|
|
Put / Call option
|
For any of the “Call Option Events” the date falling 30 Days of the company furnishing the Call Option Notice to the debenture holders.
|
|
Put / Call Premium
|
One-time Call Option premium @ 0.30% one time (i.e. redemption / repayment @ 100.30 plus accrued interest on Face Value)
|
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 paisa
Registrar and Trasnfer Agent:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32 Gachibowli Financial District, Nanakramguda, Hyderabad – 500032, Telangana.
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 13, 2018 |