August 23, 2011
Press Release No. 1
Security listed and admitted
to dealings - IIISL
The
following Secured Redeemable Non-Convertible Debentures issued by India
Infoline Investment Services Limited shall be listed and admitted to dealings
on the Exchange w.e.f. August 24, 2011. Trading shall be in the Normal
market segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
IIISL |
Secured Redeemable Non-Convertible Debentures –
Option I: 11.7% Per Annum. |
N1 |
INE866I07206 |
|
2 |
IIISL |
Secured
Redeemable Non-Convertible Debentures - Option II: 11.7% Per Annum. |
N2 |
INE866I07214 |
|
3 |
IIISL |
Secured
Redeemable Non-Convertible Debentures - Option III – All Other NCD Holders:
11.7% Per Annum. |
N3 |
INE866I07222 |
|
4 |
IIISL |
Secured
Redeemable Non-Convertible Debentures - Option III – Reserved & Un
Reserved: 11.9% Per Annum. |
N4 |
INE866I07230 |
Press Release No. 2
NSE completes its 2872nd
& 2873rd Normal Settlement
The Exchange has
successfully completed its 2872nd and 2873rd Normal Settlements (Rolling T+2 following SEBI directive)
since inception i.e., Settlement Number N – 2011158 and N – 2011159 on Aug 23,
2011. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
|
N-2011158
|
N-2011159
|
|
Total traded quantity (lakhs) |
6319.87 |
6975.00 |
|
Total traded value (Rs. In Crores) |
10500.84 |
12647.37 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3106.70 |
3672.34 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
943.49 |
1285.82 |
Shortages for the settlement
|
0.37% |
0.14% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
30.11% |
29.10% |
Retail Debt Market has completed its 2145th and 2146th
settlements, details of which are as follows:
|
Settlement No. |
Traded Value (Rs.) |
Settlement Value (Rs.) |
|
|
|
|
Securities |
Funds |
|
D- 2011158 |
NIL |
NIL |
NIL |
|
D- 2011159 |
NIL |
NIL |
NIL |