Notice No20210114-11Notice Date14 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Convention Hotels India Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Convention Hotels India Private Limited on private placement basis is listed and admitted to dealings on the Exchange with effect from 14/01/2021:

 

Quantity

500

Market Lot

10

Scrip Code

960414

Scrip ID on the Bolt System

21CHIPL22

Detail Name on the Bolt System

CHIPL-21%-31-12-22-PVT

ISIN Number

INE225T07012

Credit Rating

BWR D

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Rate of Interest

21%

Date(s) of Payment of Interest

Half Yearly 31/12/2021 To 31/12/2022

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

31/12/2022

Put / Call option

Put Date - At the end of 1 year from the date of allotment

 

Call Date - At the end of 6 months from the date of allotment

 

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 14, 2021