Trading Members of the Exchange are hereby informed that with effect from Tuesday, March 12, 2019, the under mentioned new securities issued by Shriram Transport Finance Company 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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Secured Rated Listed Partly Paid Redeemable Non-Convertible Debentures(Series STFCL FEB 2018-19 PP G-05) issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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1,500
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Market Lot
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1
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Scrip Code
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958622
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Scrip ID on the Bolt System
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STFC28FEB19
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Detail Name on the Bolt System
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STFCL-MCLR-22-2-21-PVT
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ISIN Number
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INE721A07OU9
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Credit Rating
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CRISIL AA+
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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.1,00,000/-
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Rate of Interest
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Coupon Rate- Benchmark + 2.66%
Interest rate for the initial period i.e., till the next Interest Reset Date is 8.90% p.a. and thereafter Benchmark Rate +2.66%
Benchmark Rate- 1- year MIOIS (Mumbai Interbank Overnight Indexed Swap) benchmark rate given on Reuters page MIOIS page.
Benchmark reset for subsequent interest period will be Simple Average of preceding 5 working days prior to interest payment date. The benchmark reset will happen at the end of every interest payment date from the Deemed Date of Allotment.
Interest to be paid on interest payment dates on paid up value of Debentures.
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Date(s) of Payment of Interest
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Quarterly 28/05/2019 To 22/02/2021
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Actual/Deemed Date of allotment
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28/02/2019
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Date of Redemption
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22/02/2021
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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 paise
The Registrars and transfer agent is:
Integrated Registry Management Services Pvt. Ltd.
2nd Floor, "Kences Towers"
No. 1 Ramakrishna Street,
North Usman Road
T Nagar, Chennai - 600 017
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 11, 2019
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