Notice No20201126-35Notice Date26 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of India Grid Trust
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, November 27, 2020, the under mentioned new securities issued by India Grid Trust on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

2500

Market Lot

1

Scrip Code

960229

Scrip ID on the Bolt System

7IGT24

Detail Name on the Bolt System

IGT-7%-28-6-24-INVIT

ISIN Number

INE219X07116

Credit Rating

CRISIL AAA/stable

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

7%p. a

Date(s) of Payment of Interest

Annually 31/10/2021 To 28/06/2024

Actual/Deemed Date of allotment

12/11/2020

Date of Redemption

28/06/2024

Put / Call option

Call Option

 

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

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/DiscloserDocument.aspx?type=1

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

November 26, 2020