Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 1, 2019, the under mentioned new securities issued by Annapurna 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 Transferable Non-Convertible Debentures (Series 1) issued on private placement basis of Rs.100/- each.
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Quantity
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60,00,000
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Market Lot
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10,000
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Scrip Code
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958467
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Scrip ID on the Bolt System
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1250AFPL25
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Detail Name on the Bolt System
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AFPL-12.50%-19-12-25-PVT
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ISIN Number
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INE515Q07228
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Credit Rating
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CRISIL A-/ Stable
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Face Value
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Rs.100/-
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Paid up Value
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Rs.100/-
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Rate of Interest
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12.50%
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Date(s) of Payment of Interest
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Half Yearly 19/06/2019 To 19/12/2025
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Actual/Deemed Date of allotment
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19/12/2018
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Date of Redemption
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19/12/2025
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Put / Call option
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Call: 19/12/2021 & 19/12/2024
Put: 19/12/2021 & 19/12/2024
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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:
NSDL Database Management Limited
4TH Floor Trade Word A Wing,
Kamala Mills Compound, Senapati Bapat Marg,
Lower Parel, Mumbai 400013
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 31, 2018 |