NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28158
Date : November 26, 2014
Circular Ref.No.: 1073/2014
To All Members Sub : Listing of Unsecured Redeemable Non-Convertible fully paid-up Bonus Debentures of Blue Dart Express Limited In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from November 28, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from November 28, 2014 For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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ANNEXURE Symbol Name of the Company Series ISIN* Face Value (In Rs.) Paid-up Value (In Rs.) Security Description Date of allotment Date of Redemption Redemption Price (In Rs.) Date of Interest Payment
No. of securities Distinctive Number Range Market lot
BLUEDART Blue Dart Express Ltd N1 INE233B08087 10.00 10.00 9.3% Unsecured Redeemable Non-Convertible fully paid-up Bonus Debentures November 21, 2014 November 20, 2017 10/The first interest payment will be paid on March 31, 2015 from the date of allotment (November 21, 2014) to March 31, 2015 and thereafter interest will be paid on March 31 of each year except in the year of redemption wherein the interest will be payable from April 01 of that year till the date of redemption of the Debentures along with the redemption amount. 166095538 1 to 166095538 1
ANNEXURE II Symbol Name of the Company Series ISIN* Face Value (In Rs.) Paid-up Value (In Rs.) Security Description Date of allotment Date of Redemption Redemption Price (In Rs.) Date of Interest Payment
No. of securities Distinctive Number Range
BLUEDART Blue Dart Express Ltd N2 INE233B08095 10.00 10.00 9.4% Unsecured Redeemable Non-Convertible fully paid-up Bonus Debentures November 21, 2014 November 20, 2018 10/The first interest payment will be paid on March 31, 2015 from the date of allotment (November 21, 2014) to March 31, 2015 and thereafter interest will be paid on March 31 of each year except in the year of redemption wherein the interest will be payable from April 01 of that year till the date of redemption of the Debentures along with the redemption amount. 94911736 1 to 94911736
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Market lot
1 ANNEXURE III
Symbol Name of the Company Series ISIN* Face Value (In Rs.) Paid-up Value (In Rs.) Security Description Date of allotment Date of Redemption Redemption Price (In Rs.) Date of Interest Payment
No. of securities Distinctive Number Range Market lot
BLUEDART Blue Dart Express Ltd N3 INE233B08103 10.00 10.00 9.5% Unsecured Redeemable Non-Convertible fully paid-up Bonus Debentures November 21, 2014 November 20, 2019 10/The first interest payment will be paid on March 31, 2015 from the date of allotment (November 21, 2014) to March 31, 2015 and thereafter interest will be paid on March 31 of each year except in the year of redemption wherein the interest will be payable from April 01 of that year till the date of redemption of the Debentures along with the redemption amount. 71183802 1 to 71183802 1
* Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no.CIR/MRD/DP/21/2012 dated August 02, 2012 and CIR/MRD/DP/24/2012dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares /securities.
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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