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Notices
Notice No20180713-18Notice Date13 Jul 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of L&T Infra Debt Fund Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, July 16, 2018, the under mentioned new securities issued by L&T Infra Debt Fund 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

Rated Secured Redeemable Non-Convertible Debentures “Series D – FY 2018-19 Bonds” issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

1600

Market Lot

1

Scrip Code

958065

Scrip ID on the Bolt System

93LTIDFL24A

Detail Name on the Bolt System

LTIDFL-9.30%-5-7-24-PVT

ISIN Number

INE235P07894

Credit Rating

CRISIL AAA, ICRA AAA

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.30% p.a.

Date(s) of Payment of Interest

YEARLY

06/07/2019 To 05/07/2024

Actual/Deemed Date of allotment

06/07/2018

Date of Redemption

05/07/2024

Put / Call option

N.A.

 

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 paise

 

 

The Registrar and Transfer Agent is:

Link Intime India Pvt. 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 22728352/8550/8995.

Bhushan Mokashi

Additional General Manager

July 13, 2018