Trading Members of the Exchange are hereby informed that with effect from Monday, October 19, 2020, the under mentioned new securities issued by Adani Enterprises 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 Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1250
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Market Lot
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1
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Scrip Code
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960124
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Scrip ID on the Bolt System
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AEL081020
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Detail Name on the Bolt System
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AEL-NIFTY-8-4-22-PVT
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ISIN Number
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INE423A07211
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Credit Rating
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CARE PP-MLD A, BWR PP-MLD A+ (Stable)
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Face Value
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Rs.10,00,000
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Paid-up Value
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Rs.10,00,000
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Rate of Interest
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Market Linked (G-sec linked)
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Actual/Deemed Date of allotment
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08/10/2020
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Date of Redemption
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08/04/2022
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Put / Call option
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PUT Option–
In the event of existing rating from one of its existing rating agency goes below A-, the investors would have a put option. The put option can be exercised within 15 days of the downgrade on 75% of the investors agreeing to it. A further 15 days would be available for the Issuer to pay the requisite dues (Principal Plus Interest) to the investors without any prepayment penalty.
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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 Registrar and Transfer Agent is:
Link Intime India Private Limited
5th Floor, 506-508, Amarnath Business Centre-1 (ABC-1),
Besides Gala Business Centre, Near St. Xavier’s College
Corner, Off C G Road, Navrangpura,
Ahmedabad – 380009
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 16, 2020 |