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Notices
Notice No20181012-24Notice Date12 Oct 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Reliance Commercial Finance Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, October 15, 2018, the under mentioned new securities issued by RELIANCE COMMERCIAL FINANCE LIMITED 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

Rated Listed Secured Redeemable Principal Protected Non-Convertible Market Linked Debentures Series – “RCFL MLD Series RCF/03- Tranche 2)” issued on private placement basis of Rs.1,00,000/- each.

Quantity

405

Market Lot

10

Scrip Code

958208

Scrip ID on the Bolt System

RCFL30AUG18

Detail Name on the Bolt System

RCFL-NIFTY-28-2-22-PVT

ISIN Number

INE126D07164 (Further Listing under same ISIN)

Credit Rating

BWR PP-MLD AA+

Face Value

Rs.1,00,000/-

Paid up Value

Rs.95,750/-

Rate of Interest

Reference Index Linked

Date(s) of Payment of Interest

Final Redemption Date / Final Maturity Date Only i.e. 28/02/2022

Actual/Deemed Date of allotment

01/10/2018

Date of Redemption

28/02/2022

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 paisa

 

The Registrars and transfer agent is: 

Karvy Computershare Private Limited

Karvy Selenium Tower B, Plot 31-32,

Gachibowli, Financial District, Nanakramguda,

Hyderabad – 500032

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

October 12, 2018