Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 16, 2018, the under mentioned new securities issued by Naiknavare Profile Constructions 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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Secured Rated Listed Redeemable Non-Convertible Debentures on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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585
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Market Lot
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1
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Scrip Code
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957376
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Scrip ID on the Bolt System
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16NPCPL21
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Detail Name on the Bolt System
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NPCPL-16%-19-12-21-PVT
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ISIN Number
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INE011Z07013
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Credit Rating
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CARE D
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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.10,00,000/-
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Rate of Interest
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An Interest of 16% per anum payable on the Principal amount of each Debenture and solely from the remainder amounts. It is clarified that the Coupon would only be payable to the extent of remainder amounts available annually at the end of each financial year unless the Board determines an early payout from the remainder amounts; provided that also to the extent that there are insufficient remainder amounts at the end of any financial year, the balance unpaid coupon would be accrued solely in the year in which there are sufficient remainder amounts and would be paid out of such subsequent years remainder amounts as and when available.
If there are insufficient remainder amounts at the end of any financial year, the balance unpaid coupon would be accrued solely in the year in which there are remainder amounts and would be paid out of such succeeding years’ remainder amount
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Date(s) of Payment of Interest
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YEARLY
01/04/2018 To 19/12/2021
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Actual/Deemed Date of allotment
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20/12/2017
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Date of Redemption
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19/12/2021
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Redemption Premium
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The Sums Payable On The Debentures as per The Waterfall as detailed in Debenture Trust Deed, which are in excess of Coupon and Principal sums of the Debentures
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Put / Call option
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Call Option: Any time after 30 months from the first closing date as defined in the Debenture Trust Deed
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Put/ Call Premium
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The Company and/ or Promoters shall redeem/ acquire, as the case may be, all the Debentures in full, and not in part by paying to the investor a sum which along with the principal sums invested by the investor provides an IRR of 22%
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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 Registrar and Transfer Agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B, plot no. 31 & 32
Gachibowli, Financial District,
Nanakramguda, Hyderabad
Telengana-50032
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 15, 2018 |