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Notices
Notice No20181109-11Notice Date09 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Centrum Financial Services Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, November 12, 2018, the under mentioned new securities issued by Centrum Financial Services 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

Principal Protected Secured Redeemable Non-Cumulative Non-Convertible Market Linked Debentures (Series 38) issued on private placement basis of Rs.1,00,000/- each.

Quantity

505

Market Lot

10

Scrip Code

958343

Scrip ID on the Bolt System

CFSL23OCT18

Detail Name on the Bolt System

CFSL-NIFTY-23-11-20-PVT

ISIN Number

INE244R07819

Credit Rating

CARE PP-MLD A-/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/-

Rate of Interest

Market Linked

Date(s) of Payment of Interest

23/11/2020

Actual/Deemed Date of allotment

23/10/2018

Date of Redemption

23/11/2020

Put / Call option

N.A.

 

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 Registrar and Transfer Agent is:

NSDL Database Management Limited

4th Floor, Trade World A Wing,

Kamala Mills Compound Senapati Bapat Marg,

Lower Parel, Mumbai – 400 013

 

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 9, 2018