Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 25, 2019, the under mentioned new securities issued by LM Media Services Private 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 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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2,500
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Market Lot
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1
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Scrip Code
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958835
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Scrip ID on the Bolt System
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125LMMS22
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Detail Name on the Bolt System
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LMMS-12.5%-10-6-22-PVT
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ISIN Number
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INE07XV07019
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Credit Rating
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BWR BB+ (Stable)
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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12.5% p.a.
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Date(s) of Payment of Interest
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Quarterly 10/06/2020 To 10/06/2022
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Actual/Deemed Date of allotment
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10/06/2019
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Date of Redemption
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10/06/2022
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Put / Call option
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Call: The company shall on any Coupon Payment Date falling on or after the expiry of 15 months from the Deemed Date of Allotment, have the right but not the obligation to redeem the debentures
Call Date: 10/09/2020
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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
June 24, 2019 |