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NOTICES
Notice No.   20180425-15   Notice Date   25 Apr 2018
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of KERALA FINANCIAL CORPORATION
 
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, April 26, 2018, the under mentioned new securities issued by KERALA FINANCIAL CORPORATION 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 Redeemable Taxable Non-Convertible Bonds Series  A issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
2,500
Market Lot
4
Scrip Code
957885
Scrip ID on the Bolt System
869KFC22
Detail Name on the Bolt System
KFC-8.69%-4-4-22-PVT
ISIN Number
INE818F07021
Credit Rating
BWR AA (SO)
SMERA AA (SO)
Face Value
Rs.2,50,000
Paidup Value
Rs.2,50,000
Rate of Interest
8.69%
Date(s) of Payment of Interest
Half Yearly
04/10/2018 To 04/04/2022
Actual/Deemed Date of allotment
04/04/2018
Date of Redemption
04/04/2022
Put / Call option
NA

 
 

2) Securities Description
Secured Redeemable Taxable Non-Convertible Bonds Series  B issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
2,500
Market Lot
4
Scrip Code
957886
Scrip ID on the Bolt System
869KFC23
Detail Name on the Bolt System
KFC-8.69%-4-4-23-PVT
ISIN Number
INE818F07039
Credit Rating
BWR AA (SO)
SMERA AA (SO)
Face Value
Rs.2,50,000
Paidup Value
Rs.2,50,000
Rate of Interest
8.69%
Date(s) of Payment of Interest
Half Yearly
04/10/2018 To 04/04/2023
Actual/Deemed Date of allotment
04/04/2018
Date of Redemption
04/04/2023
Put / Call option
NA

 
 

3) Securities Description
Secured Redeemable Taxable Non-Convertible Bonds Series  C issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
2,500
Market Lot
4
Scrip Code
957887
Scrip ID on the Bolt System
869KFC24
Detail Name on the Bolt System
KFC-8.69%-4-4-24-PVT
ISIN Number
INE818F07047
Credit Rating
BWR AA (SO)
SMERA AA (SO)
Face Value
Rs.2,50,000
Paidup Value
Rs.2,50,000
Rate of Interest
8.69%
Date(s) of Payment of Interest
Half Yearly
04/10/2018 To 04/04/2024
Actual/Deemed Date of allotment
04/04/2018
Date of Redemption
04/04/2024
Put / Call option
NA

 
 

4) Securities Description
Secured Redeemable Taxable Non-Convertible Bonds Series  D issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
2,500
Market Lot
4
Scrip Code
957888
Scrip ID on the Bolt System
869KFC25
Detail Name on the Bolt System
KFC-8.69%-4-4-25-PVT
ISIN Number
INE818F07054
Credit Rating
BWR AA (SO)
SMERA AA (SO)
Face Value
Rs.2,50,000
Paidup Value
Rs.2,50,000
Rate of Interest
8.69%
Date(s) of Payment of Interest
Half Yearly
04/10/2018 To 04/04/2025
Actual/Deemed Date of allotment
04/04/2018
Date of Redemption
04/04/2025
Put / Call option
NA

 
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 Registrars and transfer agent is:
 
Cameo Corporate Services Limited
#1 Club House Road
Chennai 600002
Tel: 044 40020752/ 741
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
 
Bhushan Mokashi
Additional General Manager

April 25, 2018