Notice No20201020-24Notice Date20 Oct 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Centrum Capital Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 21, 2020, the under mentioned new securities issued by Centrum Capital 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

Secured Redeemable Non-Convertible Debentures Series 06G issued on private placement basis of Rs.1,00,000/- each.

Quantity

1,592

Market Lot

10

Scrip Code

959679

Scrip ID on the Bolt System

CC24JUN20

Detail Name on the Bolt System

CC-NIFTY-4-1-24-PVT

ISIN Number

INE660C07776(Further listing under the same ISIN)

Credit Rating

BWR PP-MLD BBB

Face Value

Rs.100,000/-

Paid-up Value

Rs.100,000/-(Issue Price 1,02,960/-)

Rate of Interest

Market Linked

Actual/Deemed Date of allotment

01/10/2020

Date of Redemption

04/01/2024

 

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 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 22728352/8597/5753.

 

Bhushan Mokashi

Additional General Manager

October 20, 2020