Notices
Notice No20181101-30Notice Date01 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Samunnati Financial Intermediation & Services Private Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Friday, November 2, 2018, the under mentioned new securities issued by Samunnati Financial Intermediation & Services Private 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

Rated Secured Senior Redeemable Taxable Transferable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.

Quantity

6000

Market Lot

50

Scrip Code

958328

Scrip ID on the Bolt System

SFIS22SEP17

Detail Name on the Bolt System

SFISPL-NIFTY-22-9-20-PVT

ISIN Number

INE551U07019

Credit Rating

PP-MLD(ICRA)BBB-/Stable

Face Value

Rs. 20,000/-

Paid up Value

Rs. 20,000/-

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Cumulative, 22/09/2020

Actual/Deemed Date of allotment

22/09/2017

Date of Redemption

22/09/2020

Put / Call option

 CALL 22/03/2019, 22/09/2019

 

 PUT 22/12/2018, 22/03/2019, 22/09/2019

 

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 paise

 

Registrar and Transfer Agent is:

Integrated Registry Management

Services Private Limited,

2nd Floor Kences Towers"

1 Ramakrishna Street,

North Usman Road" T Nagar

Chennai -600017

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

November 1, 2018