Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 3, 2018, the under mentioned new securities issued by Altico Capital India Ltd 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 Secured Non- Convertible Debentures Series 8/2017-18 issued on private placement basis of Rs.10,00,000/- each partly paid up.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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957257
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Scrip ID on the Bolt System
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96ACIL19
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Detail Name on the Bolt System
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ACIL-9.60%-15-3-19-PVT
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ISIN Number
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INE587O07123
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Credit Rating
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IND AA- Outlook Stable
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.60,000
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Rate of Interest
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9.60%p.a
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Date(s) of Payment of Interest
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One year after the Deemed Date of Allotment and at the Maturity
15/12/2018 To 15/03/2019
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Actual/Deemed Date of allotment
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15/12/2017
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Date of Redemption
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15/03/2019
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Put / Call option
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N.A.
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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
Registrar and Share Transfer Agent
Sharex Dynamic (India) Private Limited
Luthra Industrial Premises, Unit-1 Safed Pool,
Andheri-Kurla Road, Andheri (East),
Mumbai- 400072
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
January 2, 2018 |