| Listing of new debt securities of INCRED FINANCIAL SERVICES LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 14, 2020, the under mentioned new securities issued by INCRED 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
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1) Securities Description
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Secured Redeemable Principal Protected Market Linked Non-Convertible Debentures Series IFSL/2020-21/MLD/003 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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79
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Market Lot
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1
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Scrip Code
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959988
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Scrip ID on the Bolt System
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IFSL3SEP20
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Detail Name on the Bolt System
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IFSL-NIFTY-3-3-23-PVT
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ISIN Number
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INE945W07183
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Credit Rating
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CARE PP MLD A-/Negative
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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/- (Issue Price: Rs. 10,05,900/-)
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Rate of Interest
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Scenario
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Nifty as Percentage of the Initial level
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Coupon Value (INR)
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If Nifty >=25%
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275,770
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If Nifty < 25%
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NIL
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Where Initial Fixing Level: Official Closing Level of Nifty 50 Index as on Initial Fixing Date Final Fixing Level: Official Closing Level of Nifty 50 Index as on Final Fixing Dates
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Date(s) of Payment of Interest
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Cumulative 03/03/2023
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Actual/Deemed Date of allotment
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25/09/2020
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Date of Redemption
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03/03/2023
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Put / Call option
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NA
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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 Registrars and transfer agent is:
Link Intime India Private Limited
C 101, 247 Park,
L B S Marg, Vikhroli West,
Mumbai 400 083
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 13, 2020 |