Trading Members of the Exchange are hereby informed that with effect from Wednesday, June 12, 2019, the under mentioned new securities issued by National Highways Authority of India 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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Secured Non-Convertible Non-Cumulative Redeemable Taxable Bonds in the nature of Debentures (Series II) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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34200
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Market Lot
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1
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Scrip Code
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958807
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Scrip ID on the Bolt System
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792NHAI29
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Detail Name on the Bolt System
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NHAI-7.92%-6-6-29-PVT
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ISIN Number
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INE906B07HE2
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Credit Rating
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CARE AAA, CRISIL AAA/stable, IND AAA/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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Rate of Interest
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7.92% p.a.
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Date(s) of Payment of Interest
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Annually 06/06/2020 To 06/06/2029
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Actual/Deemed Date of allotment
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06/06/2019
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Date of Redemption
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06/06/2029
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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 Registrars and transfer agent is:
M/s Bigshare Services Private Limited
1st Floor, Bharat Tin Works Building
Opp. Vasant Oasis, Makwana Road
Marol, Andheri (E), Mumbai-400059
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 11, 2019
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