Trading Members of the Exchange are hereby informed that with effect from Friday, September 7, 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 – Tranche 1 Series X issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2,250
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Market Lot
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1
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Scrip Code
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958214
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Scrip ID on the Bolt System
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94SCUFL20
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Detail Name on the Bolt System
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SCUFL-9.40%-30-12-20-PVT
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ISIN Number
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INE722A07844
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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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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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9.4000%p.a
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Date(s) of Payment of Interest
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YEARLY
31/08/2019 To 30/12/2020
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Actual/Deemed Date of allotment
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31/08/2018
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Date of Redemption
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30/12/2020
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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 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 6, 2018 |