Listing of new debt securities of JINDAL ITF LIMITED

India Infoline News Service | Mumbai |

NA


 

Trading Members of the Exchange are hereby informed that with effect from Friday, June 22, 2012 under mentioned new securities issued on private placement basis JINDAL ITF LIMITED are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS

1) Securities Description
Secured Redeemable Non Convertible Debentures (Series-I) issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
500
Market Lot
1
Scrip Code
948031
Scrip ID on the Bolt System
JIL13JUN12
Detail Name on the Bolt System
JINDAL-9.5%-13-6-17-PVT
ISIN Number
INE269M07023
Credit Rating
CARE AA (SO)
Face Value
Rs.10,00,000/-
Rate of Interest
9.5% p.a.
Date(s) of Payment of Interest
YEARLY
13/06/2013 To 13/06/2017
Actual/Deemed Date of allotment
13/06/2012
Date of Redemption
13/06/2015,13/06/2016,13/06/2017
Redemption Premium
YTM @ 13.772% compounded quarterly
Put / Call option
N.A.

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 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:
Alankit Assignments Limited
2e/21 Jhandewalan Extension,
New Delhi -110055
 
 
In case the trading members require any clarification they may please contact undersigned on 022-22728352/8701
 
 
 
 
 
Shilpa Pachori
Deputy Manager - Dept of Corporate Services
June 21, 2012
 
 
 
 
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