Trading Members of the Exchange are hereby informed that with effect from Friday, June 07, 2019, the under mentioned new securities issued by Centrum 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
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1) Securities Description
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Principal Protected Secured Redeemable Non-Cumulative Non-Convertible Market Linked Debentures (Series 41H) issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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200
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Market Lot
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10
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Scrip Code
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958571
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Scrip ID on the Bolt System
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CFSL25JAN19
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Detail Name on the Bolt System
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CFSL-NIFTY-4-8-22-PVT
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ISIN Number
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INE244R07843 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD A-/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price: Rs. 1,03,220/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity i.e. 04/08/2022
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Actual/Deemed Date of allotment
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02/05/2019
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Date of Redemption
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04/08/2022
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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
The Registrar and Transfer Agent is:
NSDL Database Management Limited
4th Floor, Trade World A Wing,
Kamala Mills Compound Senapati Bapat Marg,
Lower Parel, Mumbai – 400 013
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Bhushan Mokashi
Additional General Manager
June 06, 2019
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