Trading Members of the Exchange are hereby informed that with effect from Wednesday, August 29, 2018, the under mentioned new securities issued by Visu Leasing and 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
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1) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures Series VLFPL/2018-19/3 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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958187
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Scrip ID on the Bolt System
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1020VLFPL19
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Detail Name on the Bolt System
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VLFPL-10.20%-22-8-19-PVT
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ISIN Number
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INE945W07068
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Credit Rating
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CARE A/ 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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10.20% Step Up
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Date(s) of Payment of Interest
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Quarterly
16/11/2018 To 22/08/2019
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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22/08/2019
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Put / Call option
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PUT 16/11/2018
PUT 15/02/2019
PUT 16/05/2019
PUT 16/08/2019
PUT 22/08/2019
CALL 16/11/2018
CALL 15/02/2019
CALL 16/05/2019
CALL 16/08/2019
CALL 22/08/2019
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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 paise
The Registrars and transfer agent is:
Link Intime India Private Limited
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
August 28, 2018 |