Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 25, 2018, the under mentioned new securities issued by Northern Arc Capital Ltd. on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
1) Securities Description
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Rated Listed Taxable Secured Senior Redeemable INR Denominated Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958263
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Scrip ID on the Bolt System
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98NACL19
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Detail Name on the Bolt System
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NACL-9.80%-27-9-19-PVT
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ISIN Number
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INE850M07152
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Credit Rating
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ICRA A+
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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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9.80% payable as monthly coupon, translating to 10.25% yield to Maturity
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Date(s) of Payment of Interest
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Monthly
11/10/2018 to 27/09/2019
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Actual/Deemed Date of allotment
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11/09/2018
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Date of Redemption
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27/09/2019
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Put / Call option
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N.A.
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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:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District,
Nanakramguda, Hyderabad – 500 032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 24, 2018 |