Notices
Notice No20190614-16Notice Date14 Jun 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Kohinoor CTNL Infrastructure Company Pvt Ltd
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, June 17, 2019, the under mentioned new securities issued by Kohinoor CTNL Infrastructure Company Pvt Ltd on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

1) Securities Description

Secured Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.

Quantity

1,000

Market Lot

1

Scrip Code

958824

Scrip ID on the Bolt System

18KCIC20

Detail Name on the Bolt System

KCIC-18%-30-9-20-PVT

ISIN Number

INE409V07026

Credit Rating

BWR B-

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

18% p.a.

Date(s) of Payment of Interest

Quarterly 31/12/2019 To 30/09/2020

Actual/Deemed Date of allotment

31/05/2019

Date of Redemption

30/09/2020

Put / Call option

PUT: Any time before 30/09/2020

Put / Call Premium

2% of Face Value of the debentures being redeemed under put option

 

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:

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

June 14, 2019