| Listing of new debt securities of Shriram Transport Finance Co. Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Thursday, June 6, 2019, the under mentioned new securities issued by Shriram Transport Finance Co. 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 Principal Protected-Market Linked Non-Convertible Debentures (Series STFCL MAY 2019-20 PPML I- Option II) issued on private placement basis of Rs.10,00,000/- each.
Reference Index – Govt. security: 7.17 G-Sec 2028 having ISIN: IN0020170174 and Maturity on 08-01-28. The details of which are being published by FBIL on www.fbil.org.in And in the event the same are not being published by FBIL, then in such case as published by any other regulatory authority.
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Quantity
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173
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Market Lot
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1
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Scrip Code
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958802
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Scrip ID on the Bolt System
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STFC29MAY19
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Detail Name on the Bolt System
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STFCL-GSEC-27-5-21-PVT
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ISIN Number
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INE721A07OX3
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Credit Rating
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CRISIL PP-MLD AA+r/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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Coupon, if any will be paid on Redemption Date
Underlying/Reference Index Govt. security: 7.17 G-Sec 2028 ISIN: IN0020170174 and Maturity on January 08, 2028 as published by FBIL on www.fbil.org.in
If FBIL is not available, then any other publishing agency as stipulated by Regulator
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Scenario
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Coupon (On XIRR basis)
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Maturity value per Debenture
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If Underlying performance >= 75% of the initial fixing level
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9.05% p.a.
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Rs.11,38,912
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If Underlying performance < 75% but >= 25% of the initial fixing level
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9% p.a.
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Rs.11,38,128
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If Underlying performance < 25% of the initial fixing level
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0% p.a.
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Rs. 10,00,000
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Actual/Deemed Date of allotment
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29/05/2019
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Date of Redemption
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27/05/2021
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Principal Protected-Market Linked Non-Convertible Debentures (Series STFCL MAY 2019-20 PPML I- Option I G-06) issued on private placement basis of Rs.10,00,000/- each.
Reference Index – Govt. security: 7.17 G-Sec 2028 having ISIN: IN0020170174 and Maturity on 08-01-28. The details of which are being published by FBIL on www.fbil.org.in And in the event the same are not being published by FBIL, then in such case as published by any other regulatory authority.
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Quantity
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80
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Market Lot
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1
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Scrip Code
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958803
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Scrip ID on the Bolt System
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STF29MAY19A
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Detail Name on the Bolt System
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STFCL-GSEC-27-11-20-PVT
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ISIN Number
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INE721A07OW5
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Credit Rating
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CRISIL PP-MLD AA+r/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
|
Coupon, if any will be paid on Redemption Date
Underlying/Reference Index Govt. security: 7.17 G-Sec 2028 ISIN: IN0020170174 and Maturity on January 08, 2028 as published by FBIL on www.fbil.org.in
If FBIL is not available, then any other publishing agency as stipulated by Regulator
|
Scenario
|
Coupon (On XIRR basis)
|
Maturity value per Debenture
|
|
If Underlying performance >= 75% of the initial fixing level
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9.05% p.a.
|
Rs.11,38,912
|
|
If Underlying performance < 75% but >= 25% of the initial fixing level
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9% p.a.
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Rs.11,38,128
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|
If Underlying performance < 25% of the initial fixing level
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0% p.a.
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Rs. 10,00,000
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Actual/Deemed Date of allotment
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29/05/2019
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Date of Redemption
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27/11/2020
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Put / Call option
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N.A.
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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 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
June 4, 2019
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