| Listing of new debt securities of Karvy Fintech Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, November 30, 2018, the under mentioned new securities issued by Karvy Fintech 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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Rated, Listed, Redeemable, Non-convertible Debentures Series 1 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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4000
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Market Lot
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1
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Scrip Code
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958387
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Scrip ID on the Bolt System
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115KFPL23
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Detail Name on the Bolt System
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KFPL-11.5%-16-11-23-PVT
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ISIN Number
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INE138Y07017
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Credit Rating
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ICRA AA-/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.5%
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Date(s) of Payment of Interest
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Half Yearly
31/03/2019 To 16/11/2023
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Actual/Deemed Date of allotment
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16/11/2018
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Date of Redemption
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16/11/2023
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Put / Call option
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Call Dates: March 31, 2022 and every Coupon Payment Date thereafter (i.e. March 31, 2022 and every 6 months thereafter)
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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 paise
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd.
Selenium Tower B,
Plot 31-32, Gachibowli,
Financial District, Nanakramguda,
Hyderabad – 500032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 29, 2018 |