Listing of new debt securities of Reliance Capital Limited

capital market | Mumbai |

NA

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, April 21, 2016 under mentioned new securities issued on private placement basis Reliance Capital Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
 
 

1) Securities Description
Rated Listed Secured Redeemable Principal protected Non Convertible Market Linked  Debentures  (NCDs) (RCL MLD Series B/352- Type - I) issued on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
800
Market Lot
10
Scrip Code
953807
Scrip ID on the Bolt System
RCL06APR16
Detail Name on the Bolt System
RCL-NIFTY-28-04-17-PVT
ISIN Number
INE013A07W86
Credit Rating
CARE PP-MLD AAA
Face Value
Rs.1,00,000/-
Rate of Interest
Nifty 50 Index linked
Date(s) of Payment of Interest
N.A. 
Actual/Deemed Date of allotment
06/04/2016
Date of Redemption
28/04/2017
Put / Call option
N.A.

 
 
 

2) Securities Description
Rated Listed Secured Redeemable Principal protected Non Convertible Market Linked  Debentures  (NCDs) (RCL MLD Series B/352- Type - II) issued on private placement basis of Rs.1,00,000/- each partly paid up.
Quantity
221
Market Lot
10
Scrip Code
953809
Scrip ID on the Bolt System
RCL06APR16A
Detail Name on the Bolt System
RCL-NIFTY-06-07-18-PVT
ISIN Number
INE013A07W94
Credit Rating
CARE PP-MLD AAA
Face Value
Rs.1,00,000/-
Paid up value
Rs.98,000/-
Rate of Interest
Nifty 50 Index linked
Date(s) of Payment of Interest
N.A.
Actual/Deemed Date of allotment
06/04/2016
Date of Redemption
06/07/2018
Put / Call option
N.A.

 
 
 
 

3) Securities Description
Rated Listed Secured Redeemable Principal protected Non Convertible Market Linked Debentures (NCDs) (RCL MLD Series B/352- Type - III) issued on private placement basis of Rs.1,00,000/- each partly paid up.
Quantity
128
Market Lot
10
Scrip Code
953812
Scrip ID on the Bolt System
RCL06APR16D
Detail Name on the Bolt System
RCL-NIFTY-07-05-18-PVT
ISIN Number
INE013A07X02
Credit Rating
 

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