Trading Members of the Exchange are hereby informed that with effect from Friday, June 3, 2016 under mentioned new securities issued on private placement basis NTPC Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Non–Cumulative Non-Convertible Redeemable taxable bonds – Series 61 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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3575
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Market Lot
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1
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Scrip Code
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954039
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Scrip ID on the Bolt System
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810NTPC21
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Detail Name on the Bolt System
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NTPC-8.10%-27-5-21-PVT
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ISIN Number
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INE733E07KB4
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Credit Rating
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CRISIL AAA
ICRA AAA Stable
CARE AAA
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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8.10%p.a
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Date(s) of Payment of Interest
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YEARLY
27-05-2017 To 27-05-2021
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Actual/Deemed Date of allotment
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27-05-2016
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Date of Redemption
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27-05-2021
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Put / Call option
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N.A
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2) Securities Description
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Secured Non–Cumulative Non-Convertible Redeemable taxable bonds – Series 61 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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3575
|
|
Market Lot
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1
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Scrip Code
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954040
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Scrip ID on the Bolt System
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810NTPC26
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Detail Name on the Bolt System
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NTPC-8.10%-27-5-26-PVT
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ISIN Number
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INE733E07KC2
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Credit Rating
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CRISIL AAA
ICRA AAA Stable
CARE AAA
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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8.10%p.a
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Date(s) of Payment of Interest
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YEARLY
27-05-2017 To 27-05-2026
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Actual/Deemed Date of allotment
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27-05-2016
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Date of Redemption
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27-05-2026
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Put / Call option
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N.A
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3) Securities Description
|
Secured Non–Cumulative Non-Convertible Redeemable taxable bonds – Series 61 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
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3575
|
|
Market Lot
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1
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Scrip Code
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954041
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Scrip ID on the Bolt System
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810NTPC31
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Detail Name on the Bolt System
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NTPC-8.10%-27-5-31-PVT
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ISIN Number
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INE733E07KD0
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Credit Rating
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CRISIL AAA
ICRA AAA Stable
CARE AAA
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Face Value
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Rs.10,00,000/-
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|
Rate of Interest
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8.10%p.a
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Date(s) of Payment of Interest
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YEARLY
27-05-2017 To 27-05-2031
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Actual/Deemed Date of allotment
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27-05-2016
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Date of Redemption
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27-05-2031
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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 dematerialized 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 Registrars and transfer agent is:
Beetal Financial & Computers Services (P) Ltd.
Beetal House, 3rd Floor, 99 Madangir,
Behind Local Shopping Centre,
Near Dada Harsukhdas Mandir,
New Delhi – 110 062.
In case the trading members require any clarification they may please contact Ms. Hemlata Agarwal on 22728844.
Bhushan Mokashi
Deputy General Manager
June 2, 2016
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