Notices
Notice No20190313-21Notice Date13 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of REC Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, March 14, 2019, the under mentioned new securities issued by REC 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

Unsecured Redeemable Non-Convertible, Non- cumulative, Taxable GOI Fully serviced Bonds in the nature of Debentures issued on private placement basis of Rs.10,00,000/- each.

Quantity

12000

Market Lot

1

Scrip Code

958629

Scrip ID on the Bolt System

86RECL29

Detail Name on the Bolt System

RECL-8.60%-8-3-29-PVT

ISIN Number

INE020B08BL8

Credit Rating

CRISIL AAA/Stable, CARE AAA/Stable, ICRA AAA

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

8.60% p.a.

Date(s) of Payment of Interest

Annually 09/09/2019 To 08/03/2029

Actual/Deemed Date of allotment

08/03/2019

Date of Redemption

08/03/2029

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:

Karvy Fintech Private Limited

Karvy Selenium Tower B,

Plot No. 31-32, Gachibowli Financial

District Nanakramguda, Hyderabad

 

 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

March 13, 2019