Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 21, 2018, the under mentioned new securities issued by Chaitanya India Fin Credit Private 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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Secured Rated Listed Redeemable Non-Convertible debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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440
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Market Lot
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1
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Scrip Code
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958362
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Scrip ID on the Bolt System
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130938CPL22
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Detail Name on the Bolt System
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CIFCPL-13.0938%-6-11-22-PVT
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ISIN Number
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INE140R07074
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Credit Rating
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ICRA BBB-
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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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13.0938%
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Date(s) of Payment of Interest
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Half yearly
06/05/2019 To 06/11/2022
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Actual/Deemed Date of allotment
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06/11/2018
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Date of Redemption
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06/11/2022
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Put / Call option
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CALL 06/11/2020 PUT 06/11/2020
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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 paise
The Registrar and Transfer Agent is:
Karvy Computershare Pvt Limited
Plot No.31 32, Financial District,
Nanakramguda, Hyderabad,
Telangana 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
November 20, 2018 |