Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 11, 2018, the under mentioned new securities issued by UTKARSH SMALL FINANCE BANK 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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Rated Un-secured Redeemable Taxable Transferable Listed Basel III compliant Tier 2 bonds in the nature of non-convertible debentures Series – Tranche 2 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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1,500
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Market Lot
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10
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Scrip Code
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958226
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Scrip ID on the Bolt System
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10577USFB25
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Detail Name on the Bolt System
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USFB-10.5777%-30-8-25-PVT
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ISIN Number
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INE735W08020
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Credit Rating
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CARE A
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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10.577% p.a.
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Date(s) of Payment of Interest
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Payable Quarterly –
31/12/2018 To 30/08/2025
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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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30/08/2025
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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
Registrar and Transfer Agent
NSDL Database ManagementLimited
4th Floor, Trade World, “A” Wing,
Kamala Mills Compound, Lower
Parel, Mumbai, Maharashtra –
400013
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 10, 2018
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