Trading Members of the Exchange are hereby informed that with effect from Monday, June 3, 2019, the under mentioned new securities issued by Five-Star Business Finance Ltd. 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
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Secured Rated Senior Redeemable Taxable Transferable Listed Non-Convertible Debentures (Series 3) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1800
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Market Lot
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1
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Scrip Code
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958798
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Scrip ID on the Bolt System
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1264FSBF22B
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Detail Name on the Bolt System
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FSBFL-12.64%-8-5-22-PVT
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ISIN Number
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INE128S07390
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Credit Rating
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ICRA A/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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12.64%
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Date(s) of Payment of Interest
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Quarterly 29/06/2019 To 28/05/2022
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Actual/Deemed Date of allotment
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28/05/2019
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Date of Redemption
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28/05/2022
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Put / Call option
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CALL 24/05/2021
PUT 24/05/2021
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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 Registrars and transfer agent is:
NSDL Database Management Limited
Trade World, A – Wing, 4th & 5th Floors,
Kamala Mills Compound,
Lower Parel, Mumbai – 4000013
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
May 31, 2019
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