Trading Members of the Exchange are hereby informed that with effect from Wednesday, July 1, 2020, the under mentioned new securities issued by Secure Trust April 2020 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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Securitised Debt Instruments being Pass Through Certificate (Series A1) evidencing beneficial interest in the receivables issued on private placement basis of Rs. 100/- each.
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Quantity
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150000
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Market Lot
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100
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Scrip Code
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959623
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Scrip ID on the Bolt System
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10STA21
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Detail Name on the Bolt System
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STA-10%-18-4-21-PTC
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ISIN Number
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INE0D5K15013
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Credit Rating
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CRISIL A1+
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Face Value
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Rs.10000
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Paid up Value
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Rs.10000
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Rate of Interest
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10%
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Date(s) of Payment of Interest
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Monthly 18/05/2020 To 18/04/2021
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Actual/Deemed Date of allotment
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30/04/2020
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Date of Redemption
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18/04/2021
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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 Share Transfer Agent is:
NSDL Database Management Limited
4th floor, Trade World, A Wing,
Kamala Mills Compound, Senapati Bapat Marg,
Lower Parel, Mumbai- 400013
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 30, 2020
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