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NOTICES
Notice No.   20171023-28   Notice Date   23 Oct 2017
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of S.M.I.L.E. MICROFINANCE LIMITED
 
Content

 

Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 24, 2017, the under mentioned new securities issued by S.M.I.L.E. MICROFINANCE LIMITED on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
 

1) Securities Description
Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
387
Market Lot
1
Scrip Code
957071
Scrip ID on the Bolt System
1296SMILE22
Detail Name on the Bolt System
SMILE-12.96%-5-10-22-PVT
ISIN Number
INE786V07050
Credit Rating
CARE BBB/ Stable
Face Value
Rs.10,00,000/-
Paidup Value
Rs.10,00,000/-
Rate of Interest
12.96%
Date(s) of Payment of Interest
Half Yearly
05/04/2018 To 05/10/2022
Actual/Deemed Date of allotment
05/10/2017
Date of Redemption
05/10/2022
Put / Call option
 CALL 05/10/2020 PUT 05/10/2020

 
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:
Camceo Corporate Services Limited
“Subrammanian Building”#1,
Club House Road
Chennai 600002
 
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
 
 
Bhushan Mokashi
Additional General Manager

October 23, 2017