Notices
Notice No20181121-19Notice Date21 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ANNAPURNA FINANCE PRIVATE LIMITED
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 22, 2018, the under mentioned new securities issued by ANNAPURNA FINANCE PRIVATE 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 Rated Listed Redeemable Non-Convertible Debentures (F- Group Debt Instrument Series 1-460) issued on private placement basis of Rs.10,00,000/- each.

Quantity

460

Market Lot

1

Scrip Code

958374

Scrip ID on the Bolt System

115339AFP22

Detail Name on the Bolt System

AFPL-11.5339%-15-11-22-PVT

ISIN Number

INE515Q07210

Credit Rating

CRISIL A-/Stable

Face Value

Rs. 10,00,000/-

Paid up Value

Rs. 10,00,000/-

Rate of Interest

11.5339% per annum

Date(s) of Payment of Interest

Half Yearly 15/05/2019 To 15/11/2022

Actual/Deemed Date of allotment

15/11/2018

Date of Redemption

15/11/2022

Put / Call option

Call Option: On the date falling at the end of 24 months from Deemed Date of Allotment i.e., 15/11/2020

 

Put Option: On the date falling at the end of 24 months from Deemed Date of Allotment i.e.,15/11/2020

 

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:

 

NSDL Database Management Limited

4TH Floor Trade Word 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

November 21, 2018