Notice No20210107-12Notice Date07 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Nile Developers Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Nile Developers Private Limited on private placement basis is listed and admitted to dealings on the Exchange with effect from 07/01/2021:

 

 

Quantity

470

Market Lot

1

Scrip Code

960402

Scrip ID

1675NDPL23

Detail Name

NDPL-16.75%-30-11-23-PVT

ISIN Number

INE0G8Z07019

Credit Rating

 ICRA BBB+

Face Value (Rs.) 

Rs. 10,00,000/-

Paid-up Value (Rs.)  

Rs. 10,00,000/-

Issue Price (Rs.)  

Rs. 10,00,000/-

Rate of Interest

 16.75%

Date(s) of Payment of Interest

Quarterly 31/05/2021 To 30/11/2023

Actual/Deemed Date of allotment

29/12/2020

Date of Redemption

30/11/2023

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

d) For further details, please refer the Placement Memorandum on 

https://www.bseindia.com/markets/debt/memorandum_data.aspx  

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

January 07, 2021