Trading Members of the Exchange are hereby informed that with effect from Friday, September 28, 2018, the under mentioned new securities issued by Aye Finance Pvt. Ltd. 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 Redeemable Non-Convertible Debentures Series 1 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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300
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Market Lot
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1
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Scrip Code
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958266
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Scrip ID on the Bolt System
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119AFPL23
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Detail Name on the Bolt System
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AFPL-11.90%-28-3-23-PVT
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ISIN Number
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INE501X07067
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Credit Rating
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ICRA BBB
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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.10,000,00/-
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Rate of Interest
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Net Interest Rate of 11.9% p.a.
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Date(s) of Payment of Interest
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Half yearly
28/09/2018 To 28/03/2023
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Actual/Deemed Date of allotment
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28/03/2018
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Date of Redemption
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28/03/2023
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Put / Call option
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CALL 30/03/2021 PUT 30/03/2021
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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 Registrar and Tranfer Agent is:
Karvy Computershare Pvt Ltd
Unit: IRFC Bonds, Plot No.17 to 24,
Vittal Rao Nagar, Madhapur,
Hyderabad -500081
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 27, 2018 |