| Listing of new debt securities of SBI Cards and Payment Services Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, June 27, 2019, the under mentioned new securities issued by SBI Cards and Payment Services Private 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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Fixed Rate Un-Secured Rated Taxable Redeemable Subordinate Tier II 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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958840
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Scrip ID on the Bolt System
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899SCPS29
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Detail Name on the Bolt System
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SCPS-8.99%-12-6-29-PVT
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ISIN Number
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INE018E08169
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Credit Rating
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CRISIL AAA, ICRA AAA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.99% p.a.
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Date(s) of Payment of Interest
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Annually 12/06/2020 To 12/06/2029
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Actual/Deemed Date of allotment
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12/06/2019
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Date of Redemption
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12/06/2029
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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:
Zuari Finserv Limited
Corporate One, first floor,
5 Commercial Center,
Jasola, New Delhi
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Rupal Khandelwal
Manager
June 26, 2019 |