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
|