Notice No20191108-21Notice Date08 Nov 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Centrum Financial Services Limited

Trading Members of the Exchange are hereby informed that with effect from Monday, November 11, 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



1) Securities Description

Principal Protected Secured Redeemable Non-Cumulative Non-Convertible Market Linked Debentures (Series 46A) issued on private placement basis of Rs.1,00,000/- each.



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number

INE244R07892 (Further listing under same ISIN)

Credit Rating

CARE PP MLD A-/Negative

Face Value


Paid up Value


Rate of Interest

Market Linked

Date(s) of Payment of Interest

At Maturity i.e., 28/04/2023

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option



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 paisa


The Registrar and Transfer Agent is:

NSDL Database Management Limited

4th Floor, Trade World A Wing,

Kamala Mills Compound Senapati Bapat Marg,

Lower Parel, Mumbai – 400 013


In case the trading members require any clarification, they may please contact Mr. Akshay Arolkar, Ms. Ishwari Vaidya, Shelly Bisht on 22728352/8597/5753.


Rupal Khandelwal

Sr. Manager

November 08, 2019