| Listing of new debt securities of PVP Ventures Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, October 12, 2018, the under mentioned new securities issued by PVP Ventures 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 Rated Listed Redeemable Non- Convertible Debentures (Third series of 1564 Tranche B issued on private placement basis of Rs.10,00,000/- each.
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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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957900
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Scrip ID on the Bolt System
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18PVPVL23
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Detail Name on the Bolt System
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PVPVL-18%-31-1-23-PVT
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ISIN Number
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INE362A07039
(Further listing under same ISIN)
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Credit Rating
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BWR D
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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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18 % p.a.
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Date(s) of Payment of Interest
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Quarterly - 30/04/2019 to 31/01/2023
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Actual/Deemed Date of allotment
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03/10/2018
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Date of Redemption
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Scheduled Redemption Date
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Principal Amount to be redeemed cumulatively (in per cent of face value) for Tranche B Debentures
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30/04/2019
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6.25%
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31/07/2019
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6.25%
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31/10/2019
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6.25%
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31/01/2020
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6.25%
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30/04/2020
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6.25%
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31/07/2020
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6.25%
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31/10/2020
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6.25%
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31/01/2021
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6.25%
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30/04/2021
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6.25%
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31/07/2021
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6.25%
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31/10/2021
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6.25%
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31/01/2022
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6.25%
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30/04/2022
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6.25%
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31/07/2022
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6.25%
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31/10/2022
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6.25%
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31/01/2023
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6.25%
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Put / Call option
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Each Debenture Holder shall have the absolute right but not the obligation to exercise a Put Option on the Personal Guarantor – Mr. Prasad V Potluri, Subject to the lock in period prescribed by the RBI
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2) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures (Fourth series of 1564 Tranche B) issued on private placement basis of Rs.10,00,000/- each.
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|
Quantity
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250
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|
Market Lot
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1
|
|
Scrip Code
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957900
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|
Scrip ID on the Bolt System
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18PVPVL23
|
|
Detail Name on the Bolt System
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PVPVL-18%-31-1-23-PVT
|
|
ISIN Number
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INE362A07039
(Further listing under same ISIN)
|
|
Credit Rating
|
BWR D
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
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18 % p.a.
|
|
Date(s) of Payment of Interest
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Quarterly - 30/04/2019 to 31/01/2023
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Actual/Deemed Date of allotment
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09/10/2018
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Date of Redemption
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Scheduled Redemption Date
|
Principal Amount to be redeemed cumulatively (in per cent of face value) for Tranche B Debentures
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|
30/04/2019
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6.25%
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31/07/2019
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6.25%
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31/10/2019
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6.25%
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31/01/2020
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6.25%
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30/04/2020
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6.25%
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31/07/2020
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6.25%
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31/10/2020
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6.25%
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31/01/2021
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6.25%
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30/04/2021
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6.25%
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31/07/2021
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6.25%
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31/10/2021
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6.25%
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31/01/2022
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6.25%
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30/04/2022
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6.25%
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31/07/2022
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6.25%
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31/10/2022
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6.25%
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31/01/2023
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6.25%
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|
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Put / Call option
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Each Debenture Holder shall have the absolute right but not the obligation to exercise a Put Option on the Personal Guarantor – Mr. Prasad V Potluri, Subject to the lock in period prescribed by the RBI
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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 paisa
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower No. B,
Plot No.31- 32, Gachibowli,
Financial District Nanakramguda,
Hyderabad: 500 032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 11, 2018
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