| Listing of new debt securities of TATA STEEL LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Thursday, March 7, 2019, the under mentioned new securities issued by TATA STEEL LIMITED 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 Redeemable Rated Listed Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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43,150
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Market Lot
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1
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Scrip Code
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958607
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Scrip ID on the Bolt System
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98359TSL34
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Detail Name on the Bolt System
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TSL-9.8359%-1-3-34-PVT
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ISIN Number
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INE081A08223
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Credit Rating
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CARE AA, IND AA
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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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9.8359% p.a
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Date(s) of Payment of Interest
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Annually 02/03/2020 To 01/03/2034
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Actual/Deemed Date of allotment
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01/03/2019
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Date of Redemption
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Redeemable in four equal installments at the end of 12,13,14 and 15 years from the deemed date of allotment on following dates:
28/02/2031
01/03/2032
01/03/2033
01/03/2034
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Put / Call option
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NA
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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
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 6, 2019 |