| Listing of new debt securities of Central Bank of India |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, April 8, 2020, the under mentioned new securities issued by Central Bank of India 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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Unsecured Non-Convertible, Taxable, Redeemable Basel III Compliant Tier 2 Bonds Series-V issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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5000
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Market Lot
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1
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Scrip Code
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959401
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Scrip ID on the Bolt System
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92CBI30
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Detail Name on the Bolt System
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CBI-9.20%-20-5-30-PVT
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ISIN Number
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INE483A08031
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Credit Rating
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CRISIL A+/Stable, IND AA-/Negative
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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9.20% p.a.
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Date(s) of Payment of Interest
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Annually 20/03/2021 To 20/05/2030
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Actual/Deemed Date of allotment
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20/03/2020
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Date of Redemption
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20/05/2030
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Put / Call option
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Call Date: 20/05/2025
(After 62 months from the deemed date of allotment or any time thereafter)
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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 paise
Registrars and transfer agent is:
MCS Limited
F-65,1st Floor,
Okhla Industrial Area Phase I,
New Delhi-110020.
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
April 7, 2020
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