Trading Members of the Exchange are hereby informed that with effect from Thursday, October 15, 2020, the under mentioned new securities issued by PVR 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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Secured Redeemable Non-Cumulative Listed Rated Non-Convertible Principal protected Market Linked Debentures Series MLD-PVR1 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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960120
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Scrip ID on the Bolt System
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PVR09OCT20
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Detail Name on the Bolt System
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PVR-GSEC-7-1-22-PVT
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ISIN Number
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INE191H07318
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Credit Rating
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CRISIL PPMLD AAr/Negative
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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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10 Year G-Sec 5.77% 2030 having ISIN IN0020200153 maturing on August 03, 2020 as published by FBIL on www.fbil.org.in
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Scenario
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Coupon
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If Final Fixing Level>= 40% of the Initial Fixing Level
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10.5000% p.a.
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If Final Fixing Level < 40% of the Initial Fixing Level
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0.0000% p.a.
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Date(s) of Payment of Interest
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Cumulative 07/01/2022
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Actual/Deemed Date of allotment
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09/10/2020
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Date of Redemption
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07/01/2022
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Put / Call option
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NA
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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 Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd
Plot No.17 to 24, Vittalrao Nagar,
Madhapur, Hyderabad – 500081
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 14, 2020 |