Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 22, 2017, the under mentioned new securities issued by Indiabuild Property Developers Private Limited 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 Listed Rated Redeemable Non-Convertible Debentures issued on private placement basis of Rs.1,000/- each fully paid up.
|
|
Quantity
|
3,28,087
|
|
Market Lot
|
1,000
|
|
Scrip Code
|
957161
|
|
Scrip ID on the Bolt System
|
0IPDPL20
|
|
Detail Name on the Bolt System
|
IPDPL-ZC-2-11-20-PVT
|
|
ISIN Number
|
INE510Y07017
|
|
Credit Rating
|
CARE BB/ Stable
|
|
Face Value
|
Rs.1,000
|
|
Paidup Value
|
Rs.1,000
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
NA
|
|
Actual/Deemed Date of allotment
|
02/11/2017
|
|
Date of Redemption
|
02/11/2020
|
|
Redemption Premium
|
Surplus Cash flows from the project shall be distributed at the end of the tenure, subject to the Cap of IRR of 22.8%
|
|
Put / Call option
|
Call Option: The Company shall have an option to redeem all the debentures held by each of the debenture holders on or after the expiry of 24 months
Call Option: 03/11/2019 (On or after 2 years from the final draw down)
Call premium: 22.8% IRR
|
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 paise
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32, Gachibowli,
Financial District, Nanakramguda,
Hyderabad – 500 032 India
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
November 21, 2017 |