Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 8, 2019, the under mentioned new securities issued by Arya Capital Management 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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Listed Freely Transferrable Non-Convertible Non- Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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2,700
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Market Lot
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1
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Scrip Code
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958503
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Scrip ID on the Bolt System
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7ACMPL23
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Detail Name on the Bolt System
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ACMPL-7%-12-6-23-PVT
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ISIN Number
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INE02C607011
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Credit Rating
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ACUITE B-
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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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7% p.a.
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Date(s) of Payment of Interest
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Quarterly 13/12/2019 To 12/06/2023
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Actual/Deemed Date of allotment
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13/12/2018
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Date of Redemption
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12/06/2023
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Put / Call option
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NA
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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 paisa
The Registrars and transfer agent is:
NSDL Database Management Limited
4th Floor, Trade World, A Wing, Kamala Mills Compound,
Lower Parel, Mumbai - 400 013,
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
January 7, 2019 |