Trading Members of the Exchange are hereby informed that with effect from Friday, August 31, 2018, the under mentioned new securities issued by Talwalkars Lifestyles 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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Secured Taxable 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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250
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Market Lot
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1
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Scrip Code
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958192
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Scrip ID on the Bolt System
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95TLL25A
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Detail Name on the Bolt System
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TLL-9.50%-20-8-25-PVT
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ISIN Number
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INE627Z07032
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Credit Rating
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CARE AA
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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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9.50% p.a.
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Date(s) of Payment of Interest
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YEARLY
20/08/2019 To 20/08/2025
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Actual/Deemed Date of allotment
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20/08/2018
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Date of Redemption
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20/08/2025
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Put / Call option
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CALL 20/08/2021 PUT 20/08/2021
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083.
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 |