| Listing of new debt securities of Centrum Financial Services Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, June 27, 2019, the under mentioned new securities issued by Centrum 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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Principal Protected Secured Rated Listed Redeemable Non-Cumulative Non-Convertible Market Linked Debentures (Series 44) issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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270
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Market Lot
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10
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Scrip Code
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958839
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Scrip ID on the Bolt System
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CFSL14JUN19
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Detail Name on the Bolt System
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CFSL-SR44-NIFTY-15-12-20-PVT
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ISIN Number
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INE244R07876
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Credit Rating
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CARE PP MLD A-/Stable
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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Cumulative 15/12/2020
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Actual/Deemed Date of allotment
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14/06/2019
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Date of Redemption
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15/12/2020
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Put / Call option
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NA
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2) Securities Description
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Principal Protected Secured Rated Listed Redeemable Non-Convertible Market Linked Debentures (Series 41K) issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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255
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Market Lot
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10
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Scrip Code
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958571
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Scrip ID on the Bolt System
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CFSL25JAN19
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Detail Name on the Bolt System
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CFSL-NIFTY-4-8-22-PVT
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ISIN Number
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INE244R07843 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD A-/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price: Rs. 1,04,310/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity i.e. 04/08/2022
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Actual/Deemed Date of allotment
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12/06/2019
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Date of Redemption
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04/08/2022
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Put / Call option
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NA
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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 paisa
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Rupal Khandelwal
Manager
June 26, 2019 |