Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 4, 2018, the under mentioned new securities issued by Vastu Housing Finance Corporation 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 Senior Redeemable Taxable Transferable Listed Non- Convertible Debentures Series - A issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958196
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Scrip ID on the Bolt System
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995VHFCL23
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Detail Name on the Bolt System
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VHFCL-9.95%-25-8-23-PVT
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ISIN Number
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INE459T07066
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Credit Rating
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BWR A
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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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6 – Month MCLR of State Bank of India 8.10% p.a. + 185 BPS i.e. 9.95% p.a.
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Date(s) of Payment of Interest
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Payable Monthly
27/09/2018 To 25/08/2023
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Actual/Deemed Date of allotment
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27/08/2018
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Date of Redemption
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25/08/2023
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Put / Call option
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CALL: 27/08/2019; 27/08/2020; 27/08/2021; 27/08/2022
PUT: 27/08/2019; 27/08/2020; 27/08/2021; 27/08/2022
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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:
Big Share Services Private Limited
E1 Floor, Bharat Tin Works Building,
Vasant Oasis, Makwana Road,
Near Keys Hotel, Marol,
Andheri – 400059
Email: babu@bigshareonline.com
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 3, 2018 |