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Notices
Notice No20180214-27Notice Date14 Feb 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Reliance Commercial Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, February 15, 2018, the under mentioned new securities issued by Reliance Commercial Finance 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
Rated, Listed, Unsecured, Subordinated, Redeemable, Non-Convertible Tier II Debentures (RCFL F Series T NCD 05) issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
50
Market Lot
1
Scrip Code
957456
Scrip ID on the Bolt System
940RCFL28
Detail Name on the Bolt System
RCFL-9.40%-2-2-28-PVT
ISIN Number
INE126D08063
Credit Rating
CARE AA+ (Credit watch with developing implications), BWR AA+/Stable
Face Value
Rs.10,00,000/-
Paid up Value
Rs.10,00,000/-
Rate of Interest
9.40% p.a.
Date(s) of Payment of Interest
Annually and On Maturity
02/02/2019 To 02/02/2028
Actual/Deemed Date of allotment
02/02/2018
Date of Redemption
02/02/2028
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 Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad – 500032
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
 
Bhushan Mokashi
Additional General Manager
February 14, 2018