Trading Members of the Exchange are hereby informed that with effect from Tuesday, July 4, 2017 under mentioned new securities issued on private placement basis IL&FS Financial Services Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures 2018 Series II issued on private placement basis of Rs.1,000/- each fully paid up.
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Quantity
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10,00,000
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Market Lot
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1,000
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Scrip Code
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956636
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Scrip ID on the Bolt System
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8ILFSL24
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Detail Name on the Bolt System
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ILFSL-8%-22-6-24-PVT
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ISIN Number
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INE121H07BV2
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Credit Rating
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CARE AAA, IND AAA
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Face Value
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Rs.1,000/-
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Paidup Value
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Rs.1,000/-
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Rate of Interest
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8% p.a.
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Date(s) of Payment of Interest
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YEARLY
22/06/2018 To 22/06/2024
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Actual/Deemed Date of allotment
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22/06/2017
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Date of Redemption
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22/06/2024
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number 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:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
Website: www.linkintime.co.in
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
July 3, 2017 |