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Aye Finance Pvt Ltd - Compliances-Reg. 50 (1) - Prior intimation for Interest Payment / Redemption

| Updated on March 07, 2019 Published on March 07, 2019

Pursuant to Regulation 50(1) and other applicable regulation of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to intimate that the Company has issued and allotted 300 rated, unlisted, redeemable, unsecured, Non-Convertible Debentures of face value of INR 10,00,000/- (Rupees Ten Lakh Only) each, aggregating INR 30,00,00,000 (Indian Rupees Thirty Crore Only) on March 28, 2018. The NCD were listed on 27 September 2018 on Whole-Sale Debt Market of Bombay Stock Exchange. In furtherance to the above, 2nd coupon payment on the above mentioned Non-convertible debentures (NCDs) is due for payment on 28th March 2019 (Thursday). Details of the issuance are detailed below:

1) Securities Description: Secured Rated Redeemable Non-Convertible Debentures Series 1 issued on private placement basis of Rs.10,00,000/- each fully paid up.
2) Quantity: 300
3) Market Lot: 1
4) Scrip Code: 958266
5) Scrip ID on the Bolt System: 119AFPL23
6) Detail Name on the Bolt System: AFPL-11.90%-28-3-23-PVT
7) ISIN Number: INE501X07067
8) Credit Rating: ICRA BBB
9) Value: Rs.10,00,000/-
10) Paid up Value: Rs.10,00,000/-
11) Rate of Interest: Net Interest Rate of 11.9% p.a.
12) Date(s) of Payment of Interest half yearly: 28/09/2018 To 28/03/2023
13) Actual/Deemed Date of allotment: 28 March 2018
14) Date of Redemption: 28 March 2023
15) Put / Call option: CALL 30/03/2021 PUT 30/03/2021

Pdf Link: Aye Finance Pvt Ltd - Compliances-Reg. 50 (1) - Prior intimation for Interest Payment / Redemption

Source : BSE - www.bseindia.com

Published on March 07, 2019
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