| Listing of new debt securities of Indian Receivable Trust 2019 Series 5 |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 13, 2019, the under mentioned new securities issued by Indian Receivable Trust 2019 Series 5 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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Securitised Debt Instruments being Pass Through Certificate evidencing beneficial interest in the receivables Series A1 issued on private placement basis of Rs.10,00,399.72/- each.
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Quantity
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1750
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Market Lot
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1
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Scrip Code
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958624
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Scrip ID on the Bolt System
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IRT1MAR19
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Detail Name on the Bolt System
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IRT-SERIESA1-9-4-27-PTC
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ISIN Number
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INE061015017
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Credit Rating
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BWR AAA (SO)
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Face Value
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Rs. 10,00,399.72/-
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Paid up Value
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Rs. 10,00,399.72/-
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Rate of Interest
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Floating rate linked to the MCLR and shall be equivalent to the MCLR plus 210 basis points per annum, payable monthly. It is clarified that the Yield Rate for Series A1 PTCs has been currently arrived at the rate of 10.65% per annum, payable monthly, which is equivalent to the sum of: (i) current applicable MCLR; and (ii) 210 basis points
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Date(s) of Payment of Interest
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09/04/2027
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Actual/Deemed Date of allotment
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01/03/2019
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Date of Redemption
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09/04/2027
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Redemption Value
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Rs. 10,00,399.72/-plus applicable Yield Rate for Series A1 PTCs
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Put / Call option
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N.A.
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2) Securities Description
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Securitised Debt Instruments being Pass Through Certificate evidencing beneficial interest in the receivables Series A2 issued on private placement basis of Rs 10,00,399.72/- each.
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Quantity
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2450
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Market Lot
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1
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Scrip Code
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958625
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Scrip ID on the Bolt System
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IRT1MAR19A
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Detail Name on the Bolt System
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IRT-SERIESA2-8-1-44-PTC
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ISIN Number
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INE061015025
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Credit Rating
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BWR AAA (SO)
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Face Value
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Rs. 10,00,399.72/-
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Paid up Value
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Rs. 10,00,399.72/-
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Rate of Interest
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Floating rate linked to the MCLR and shall be equivalent to the MCLR plus 210 basis points per annum, payable monthly. It is clarified that the Yield Rate for Series A1 PTCs has been currently arrived at the rate of 10.65% per annum, payable monthly, which is equivalent to the sum of: (i) current applicable MCLR; and (ii) 210 basis points
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Date(s) of Payment of Interest
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08/01/2044
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Actual/Deemed Date of allotment
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01/03/2019
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Date of Redemption
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08/01/2044
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Redemption Value
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Rs. 10,00,399.72/-plus applicable Yield Rate for Series A1 PTCs
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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 Registrar and Share Transfer Agent is:
NSDL Database Management Limited
4th floor, Trade World, A Wing,
Kamala Mills Compound, Senapati Bapat Marg,
Lower Parel, Mumbai- 400013
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 12, 2019
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