Trading Members of the Exchange are hereby informed that with effect from Friday, January 5, 2018, the under mentioned new securities issued by Shriram Transport Finance Co. Ltd., 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 Redeemable Non-Convertible Debentures Series PPD 17-18 F-07 Option I issued on private placement basis of Rs.10,00,000/- each fully paid up
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Quantity
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1700
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Market Lot
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1
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Scrip Code
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957156
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Scrip ID on the Bolt System
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773STFCL20
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Detail Name on the Bolt System
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STFCL-7.73%-13-11-20-PVT
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ISIN Number
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INE721A07MZ2
(Further listing under same ISIN)
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Credit Rating
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CRISIL AA+
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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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7.73% p.a.
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Date(s) of Payment of Interest
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YEARLY
13/11/2018 To 13/11/2020
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Actual/Deemed Date of allotment
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29/12/2017
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Date of Redemption
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13/11/2020
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series PPD 17-18 F-07 Option II issued on private placement basis of Rs.10,00,000/- each fully paid up
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Quantity
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2300
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Market Lot
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1
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Scrip Code
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957266
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Scrip ID on the Bolt System
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0STFCL21A
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Detail Name on the Bolt System
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STFCL-ZC-8-4-21-PVT
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ISIN Number
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INE721A07NC9
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Credit Rating
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CRISIL AA+
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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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Zero Coupon (XIRR – 8.15%)
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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29/12/2017
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Date of Redemption
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08/04/2021
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| Redemption Premium |
Rs.2,92,692/- per Debenture |
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Put / Call option
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N.A.
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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:
Integrated Enterprises (India) Limited
2nd Floor, Kences Towers, No 1,
Ramakrishna Street, Off North Usman Road,
T. Nagar, Chennai-600017
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
January 4, 2018
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