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Notices
Notice No20180713-19Notice Date13 Jul 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Manappuram Finance Limited
Content

 

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

Secured Redeemable Non-Convertible Debentures Series DB/01/18-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

1995

Market Lot

1

Scrip Code

958064

Scrip ID on the Bolt System

95MFL21

Detail Name on the Bolt System

MFL-9.50%-29-6-21-PVT

ISIN Number

INE522D07AE8

Credit Rating

CRISIL AA-/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

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) 

Date(s) of Payment of Interest

YEARLY

29/06/2019 To 29/06/2021

Actual/Deemed Date of allotment

29/06/2018

Date of Redemption

Repayment in 3 annual instalments:

29/06/2019

29/06/2020

29/06/2021

Put / Call option

CALL 29/06/2019, 29/06/2020 

PUT 29/06/2019, 29/06/2020

 

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