Trading Members of the Exchange are hereby informed that with effect from Monday, November 2, 2020, the under mentioned new securities issued by CreditAccess Grameen Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
Quantity
|
1000
|
Market Lot
|
1
|
Scrip Code
|
960154
|
Scrip ID on the Bolt System
|
915CAGL022
|
Detail Name on the Bolt System
|
CAGL-9.15%-20-4-22-PVT
|
ISIN Number
|
INE741K07363
|
Credit Rating
|
ICRA A+
|
Face Value
|
Rs.10,00,000
|
Paid-up Value
|
Rs.10,00,000
|
Rate of Interest
|
9.15%p. a
|
Date(s) of Payment of Interest
|
Annually 20/10/2021 To 20/04/2022
|
Actual/Deemed Date of allotment
|
20/10/2020
|
Date of Redemption
|
20/04/2022
|
Put / Call option
|
NA
|
The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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
d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx.
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 30, 2020 |