Trading Members of the Exchange are hereby informed that with effect from Monday, May 14, 2018, the under mentioned new securities issued by IL&FS Financial Services 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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Secured Redeemable Non-Convertible Debentures 2019 Series III issued on private placement basis of Rs.1,000/- each fully paid up.
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Quantity
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1000000
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Market Lot
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1000
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Scrip Code
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957915
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Scrip ID on the Bolt System
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870IFSL25A
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Detail Name on the Bolt System
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IFSL-8.70%-3-5-25-PVT
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ISIN Number
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INE121H07CC0
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Credit Rating
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CARE AAA, IND AAA
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Face Value
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Rs.1,000/-
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Paid up Value
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Rs.1,000/-
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Rate of Interest
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8.70% p.a.
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Date(s) of Payment of Interest
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YEARLY
03/05/2019 To 03/05/2025
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Actual/Deemed Date of allotment
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03/05/2018
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Date of Redemption
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03/05/2025
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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 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:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
May 11, 2018 |