Trading Members of the Exchange are hereby informed that with effect from Friday, May 24, 2019, the under mentioned new securities issued by SBI Cards and Payment Services Private Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Fixed Rate, Unsecured, Rated, Taxable, Redeemable, Senior Non-Convertible Debentures Series 15 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1750
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Market Lot
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1
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Scrip Code
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958783
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Scrip ID on the Bolt System
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855SCPSPL22
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Detail Name on the Bolt System
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SCPSPL-8.55%-12-8-22-PVT
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ISIN Number
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INE018E08151
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Credit Rating
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CRISIL AAA, ICRA AAA
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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8.55% p.a.
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Date(s) of Payment of Interest
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Annually 13/08/2019 To 12/08/2022
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Actual/Deemed Date of allotment
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13/05/2019
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Date of Redemption
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12/08/2022
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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 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
The Registrar and Transfer Agent is:
Zuari Finserv Limited
Corporate One, first floor,
5 Commercial Center,
Jasola, New Delhi
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
May 23, 2019
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