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Notices
Notice No20180212-12Notice Date12 Feb 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Indian Railway Finance Corporation
Content

 

Trading Members of the Exchange are hereby informed that with effect from Wednesday, February 14, 2018, the under mentioned new securities issued by Indian Railway Finance Corporation 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
Taxable Secured Redeemable Non -Convertible Bonds in the nature of Debentures Series 126 issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
30,000
Market Lot
1
Scrip Code
957453
Scrip ID on the Bolt System
763IRFC23
Detail Name on the Bolt System
IRFC-7.63%-25-1-23-PVT
ISIN Number
INE053F07AJ8
Credit Rating
CRISIL AAA/ Stable
CARE AAA
ICRA AAA
Face Value
Rs.10,00,000/-
Paidup Value
Rs.10,00,000/-
Rate of Interest
7.63%p.a
Date(s) of Payment of Interest
YEARLY
15/10/2018 To 25/01/2023
Actual/Deemed Date of allotment
25/01/2018
Date of Redemption
25/01/2023
Put / Call option
NA

 
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 Registrar and Tranfer Agent is:
 
Karvy Computershare Pvt Ltd
Unit: IRFC Bonds, Plot No.17 to 24,
Vittal Rao Nagar, Madhapur,
Hyderabad -500081
 
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 12, 2018