Notices
Notice No20190613-48Notice Date13 Jun 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aspire Home Finance Corporation Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Friday, June 14, 2019, the under mentioned new securities issued by Aspire Home Finance Corporation 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 Redeemable Rated Listed Principal Protected Non-Convertible Market Linked Debentures Series- “M-2/F.Y.19/F.Y.22” issued on private placement basis of Rs.10,00,000/- each.

Quantity

28

Market Lot

1

Scrip Code

958815

Scrip ID on the Bolt System

AHFCL21A

Detail Name on the Bolt System

AHFCL-NIFTY-16-11-21-PVT

ISIN Number

INE658R07299

Credit Rating

PP-MLD[ICRA]A+/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/- (Issue Price: Rs.10,01,821/-)

Rate of Interest

Scenario

Coupon

If Nifty Performance>=-75% (Assuming entry level of 10,000, final Nifty level is above 2500)

26.8441%

If Nifty Performance<-75% (Assuming entry level of 10,000, final Nifty level is above 2500)

0%

 

Where

Initial Fixing level: Official Closing Level of Nifty 50 Index as on initial fixing date i.e. 16th  May 2019

Final Fixing level: Official Closing level of Nifty 50 Index as on Final Fixing Dates

Underlying Performance: (Final Fixing level/ Initial Fixing level)- 1

Actual/Deemed Date of allotment

23/05/2019

Date of Redemption

16/11/2021

Put / Call option

N.A.

 

 

 

2) Securities Description

Secured Redeemable Rated Listed Principal Protected Non-Convertible Market Linked Debentures Series- “M-1/F.Y.19/F.Y.22” issued on private placement basis of Rs.10,00,000/- each.

Quantity

73

Market Lot

1

Scrip Code

958815

Scrip ID on the Bolt System

AHFCL21A

Detail Name on the Bolt System

AHFCL-NIFTY-16-11-21-PVT

ISIN Number

INE658R07299 (Further listing under same ISIN)

Credit Rating

PP-MLD[ICRA]A+/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

Scenario

Coupon

If Nifty Performance>=-75% (Assuming entry level of 10,000, final Nifty level is above 2500)

26.8441%

If Nifty Performance<-75% (Assuming entry level of 10,000, final Nifty level is above 2500)

0%

 

Where

Initial Fixing level: Official Closing Level of Nifty 50 Index as on initial fixing date i.e. 16th  May 2019

Final Fixing level: Official Closing level of Nifty 50 Index as on Final Fixing Dates

Underlying Performance: (Final Fixing level/ Initial Fixing level)- 1

Actual/Deemed Date of allotment

16/05/2019

Date of Redemption

16/11/2021

Put / Call option

N.A.

 

 

 

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:

 

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

June 13, 2019