Listing of new debt securities of Manappuram Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, July 16, 2018, the under mentioned new securities issued by Manappuram Finance Limited 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
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Secured Redeemable Non-Convertible Debentures Series DB/01/18-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1995
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Market Lot
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1
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Scrip Code
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958064
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Scrip ID on the Bolt System
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95MFL21
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Detail Name on the Bolt System
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MFL-9.50%-29-6-21-PVT
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ISIN Number
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INE522D07AE8
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Credit Rating
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CRISIL AA-/Stable
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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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IDFC bank 3 month MCLR plus spread as reset coupon reset date 9.50% (XIRR) (which translates to Approx. 9.11% on monthly reset basis)
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Date(s) of Payment of Interest
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YEARLY
29/06/2019 To 29/06/2021
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Actual/Deemed Date of allotment
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29/06/2018
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Date of Redemption
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Repayment in 3 annual instalments:
29/06/2019
29/06/2020
29/06/2021
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Put / Call option
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CALL 29/06/2019, 29/06/2020
PUT 29/06/2019, 29/06/2020
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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 Registrar and Transfer agent is:
SKDC Consultants Limited
No.7,S.N. Layout Street No 1,
West Powerhouse Road,
Tatabad (West), Coimbatore-641012
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
July 13, 2018 |