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NOTICES
Notice No.   20201030-11   Notice Date   30 Oct 2020
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of CreditAccess Grameen Limited
 
Content

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