Trading Members of the Exchange are hereby informed that with effect from Friday, September 28, 2018, the under mentioned new securities issued by Shriram-City Union Finance Ltd. 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 Redeemable Non-Convertible Debentures Series XI issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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6000
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Market Lot
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1
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Scrip Code
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958268
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Scrip ID on the Bolt System
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SCUF21SEP18
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Detail Name on the Bolt System
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SCUFL-MCLR-21-9-21-PVT
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ISIN Number
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INE722A07877
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Credit Rating
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CARE AA+/Stable
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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.10,00,000/-
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Rate of Interest
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Bench mark rate plus spread of 140 basis points p.a. for the first two years Bench Mark Rate = 1 Year MCLR rate of State Bank of India
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Date(s) of Payment of Interest
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Annual
21/09/2019 to 21/09/2021
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Actual/Deemed Date of allotment
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21/09/2018
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Date of Redemption
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21/09/2021
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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 dematerialised 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 Tower, No 1 Ramakrishna Street,
Off North Usman Road, T Nagar.
Chennai -600017
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 27, 2018
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