Trading Members of the Exchange are hereby informed that with effect from Monday, February 11, 2019, the under mentioned new securities issued by IIFL Alternate Asset Advisors 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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Principal Protected Secured Redeemable Structured Non-Convertible Market Linked Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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500
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Market Lot
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10
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Scrip Code
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958573
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Scrip ID on the Bolt System
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IAAA24JAN19
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Detail Name on the Bolt System
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IIFLAAAL-NIFTY-22-5-20-PVT
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ISIN Number
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INE196P07021
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Credit Rating
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PP MLD ICRA AA/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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Nifty performance = (Final Fixing level/Initial Fixing level)-1
Coupon = if Final fixing level >25% of the initial fixing level than 12.72% else 0%
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Actual/Deemed Date of allotment
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24/01/2019
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Date of Redemption
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22/05/2020
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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 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
February 8, 2019 |