| Listing of new debt securities of Cholamandalam Investment and Finance Company Ltd |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, May 28, 2019, the under mentioned new securities issued by Cholamandalam Investment and Finance Company Ltd 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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Un-Secured Non-Convertible Debentures Series PDI 20 issued on private placement basis of Rs.5,00,000/- each .
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Quantity
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5,000
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Market Lot
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2
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Scrip Code
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958788
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Scrip ID on the Bolt System
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1088CIFCPER
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Detail Name on the Bolt System
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CIFCL-10.88%-PERPETUAL-PVT
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ISIN Number
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INE121A08OI5
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Credit Rating
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ICRA AA(SO), IND AA/Stable
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Face Value
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Rs.5,00,000/-
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Paidup Value
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Rs.5,00,000/-
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Rate of Interest
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10.88%p.a.
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Date(s) of Payment of Interest
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Annually, First Interest Payment as on 12/02/2020
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Actual/Deemed Date of allotment
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12/02/2019
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Date of Redemption
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Perpetual
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Put / Call option
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The bonds shall have a ‘Call Option’ which may be exercised by the company only after the instrument has run for a minimum period of ten years from the date of allotment. Further, call options shall be exercised by the company only with the prior approval of Reserve Bank of India and as per RBI guidelines.
CALL: 12/02/2029
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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
The Registrars and transfer agent is:
Karvy Fintech Private Limited
Karvy Selenium Tower B, Plot 31-32, Gachibowli,
Financial District, Nanakramguda,
Hyderabad – 500 032 India
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Rupal Khandelwal
Manager
May 27, 2019 |