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Notices
Notice No20180511-8Notice Date11 May 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of IL&FS Financial Services Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, May 14, 2018, the under mentioned new securities issued by IL&FS Financial Services 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

Secured Redeemable Non-Convertible Debentures 2019 Series III issued on private placement basis of Rs.1,000/- each fully paid up.

Quantity

1000000

Market Lot

1000

Scrip Code

957915

Scrip ID on the Bolt System

870IFSL25A

Detail Name on the Bolt System

IFSL-8.70%-3-5-25-PVT

ISIN Number

INE121H07CC0

Credit Rating

CARE AAA, IND AAA

Face Value

Rs.1,000/-

Paid up Value

Rs.1,000/-

Rate of Interest

8.70% p.a.

Date(s) of Payment of Interest

YEARLY

03/05/2019 To 03/05/2025

Actual/Deemed Date of allotment

03/05/2018

Date of Redemption

03/05/2025

Put / Call option

N.A.

 

 

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 paise

 

 

The Registrar and Transfer Agent is:

 

Link In time India Private Ltd

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 083

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.

 

 

Bhushan Mokashi

Additional General Manager

May 11, 2018