Listing of new debt securities of India Shelter Finance Corporation Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, December 13, 2018, the under mentioned new securities issued by India Shelter Finance Corporation 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
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Secured Rated Redeemable Taxable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1,000
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Market Lot
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1
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Scrip Code
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958421
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Scrip ID on the Bolt System
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99ISFCL25
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Detail Name on the Bolt System
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ISFCL-9.9%-2-5-25-PVT
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ISIN Number
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INE922K07039
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Credit Rating
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ICRA A-
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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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9.9%
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Date(s) of Payment of Interest
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Cumulative 02/05/2025
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Actual/Deemed Date of allotment
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07/05/2018
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Date of Redemption
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02/05/2025
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Put / Call option
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Call Option: 04/05/2021, 04/11/2021, 04/05/2022 and 04/05/2023
Put Option: 04/05/2021, 04/11/2021, 04/05/2022 and 04/05/2023
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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 Registrar and Transfer Agent is:
Skyline Financial Services Private Limited
D-153A, 1st Floor, Okhla Industrial Area,
Phase -I, New Delhi - 110 020
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 12, 2018 |