| Update Regarding debt securities of PCR Investments Limited |
In continuation to the Exchange Notice No. 20190115-1 dated 15 January 2019 regarding debt securities of PCR Investments Limited, Trading Members are requested to note that, w.e.f. Tuesday, April 02, 2019, the following Scrip Codes bearing the following ISINs would be available for trading under the revised terms as below:
Scrip Code: 949674 ISIN: INE488N07076
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Particulars
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Existing Terms
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Revised Terms
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ISIN
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INE488N07076
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INE488N080 I7
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Abbrv. Name
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0PCRIL2018A
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0PCRIL2019A
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Scrip ID on the Bolt System
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0PCRIL2018A
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0PCRIL2019A
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Detail Name on the Bolt System
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PCRINV-ZC-I-29-12-18-PVT
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PCRINV-ZC-I-29-12-19-PVT
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Scrip Code: 949675 ISIN: INE488N07084
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Particulars
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Existing Terms
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Revised Terms
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ISIN
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INE488N07084
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INE488N08025
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Abbrv. Name
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0PCRIL2018B
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0PCRIL2019B
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Scrip ID on the Bolt System
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0PCRIL2018B
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0PCRIL2019B
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Detail Name on the Bolt System
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PCRINV-ZC-II-29-12-18-PVT
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PCRINV-ZC-II-29-12-19-PVT
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Board of Directors of the Company has resolved to alter the original terms of issue of 3,500 Secured Market Linked Principle Protected, Listed Rated, Non-convertible Redeemable Debentures of face value Rs 10,00,000 each in Two (2) Series, being Series I Debentures and Series II Debentures, the same are as under:
1. For altering 3,500 Market Linked, Principle Protected, Listed, Rated, Non-convertible, Redeemable Debentures of face value Rs 10,00,000 each issued in two Series i,e Series I and Series II which was secured by way of pledge of shares held by the Company in Apollo Hospital Enterprises Limited; mortgage of identified immovable property and charge created over the designated account; and amounts lying to the credit of the designated account from time to time, as 3,500 Unsecured, Listed, Rated, Non-convertible, Redeemable Debentures of face value Rs. 10,00,000 ('NCDs') in two series, i.e., Series I Debentures and Series II Debentures by removing the aforesaid security, after the original maturity date.
2. For extending the Scheduled term of the NCDs for a period not exceeding one Calendar year with an option to redeem the debentures any-time after the elapse of six months as per details herein under:
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Existing Due Date
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Revised Due Date
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29th December 2018
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29th December 2019
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3. For altering the maturity premium payable on redemption of the NCDs from 6% to a fixed rate of return of 9.67% per annum calculated on XIRR basis for the period commencing from the Allotment Date till the original date of Redemption and 14.25% per annum calculated on XlRR basis for the period commencing from the original date of Redemption till the extended date of redemption.
4. Save as mentioned hereinabove, all other original terms of issue of the said NCDs as per Debenture transaction documentation shall remain the same.
Trading Members may contact the following Officials for further details if any:
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Name of the Officer
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Contact details
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Email Id
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Ms. Ishwari Vaidya
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+91 22 2272 8597
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debt.listing@bseindia.com
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Rupal Khandelwal
Manager
March 29, 2019 |