Notice No20201125-31Notice Date25 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Adani Capital Private Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 26, 2020, the under mentioned new securities issued by Adani Capital Private Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

1,000

Market Lot

1

Scrip Code

960227

Scrip ID on the Bolt System

815ACPL22

Detail Name on the Bolt System

ACPL-8.15%-18-5-22-PVT

ISIN Number

INE01EQ07053

Credit Rating

CRISIL AA-

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

8.15% p.a

Date(s) of Payment of Interest

Quarterly 18/02/2021 To 18/05/2022

Actual/Deemed Date of allotment

18/11/2020

Date of Redemption

18/05/2022

Put / Call option

NA

 

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

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/5753.

 

Bhushan Mokashi

Additional General Manager

November 25, 2020