Trading Members of the Exchange are hereby informed that with effect from Friday, September 28, 2018, the under mentioned new securities issued by Reliance Asset Reconstruction Company 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 Secured Redeemable Principal Protected Non-Convertible Market Linked Debentures (RARC MLD Series RARC/A01) issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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650
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Market Lot
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10
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Scrip Code
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958267
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Scrip ID on the Bolt System
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RARC14SEP18
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Detail Name on the Bolt System
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RARCL-NIFTY-14-12-20-PVT
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ISIN Number
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INE407I07019
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Credit Rating
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BWR PP-MLD AA-
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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Index Linked
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Date(s) of Payment of Interest
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On Maturity
14/12/2020
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Actual/Deemed Date of allotment
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14/09/2018
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Date of Redemption
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In case Call option / Put option is not exercised 14/12/2020
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Put / Call option
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Call Date : Any business day starting from the Call option start date i.e. 12/12/2019 upto one day prior to the final redemption date i.e. 14/12/2020.
Put Date : Any business day starting from the Put option start date i.e. 12/12/2019 upto one day prior to the final redemption date i.e. 14/12/2020.
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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 Private Limited
Unit: Reliance Capital Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
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
September 27, 2018 |