Notice No20201104-12Notice Date04 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Shriram Transport Finance Company Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 5, 2020, the under mentioned new securities issued by Shriram Transport Finance Company Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

1,000

Market Lot

1

Scrip Code

960166

Scrip ID on the Bolt System

STFC20OCT20

Detail Name on the Bolt System

STFCL-GSEC-3-5-22-PVT

ISIN Number

INE721A07PY8

Credit Rating

CRISIL PP-MLD AA+r/Negative

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

Market Linked

Date(s) of Payment of Interest

At Maturity i.e, 03/05/2022

Actual/Deemed Date of allotment

20/10/2020

Date of Redemption

03/05/2022

Put / Call option

NA

 

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 paisa

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.

 

Bhushan Mokashi

Additional General Manager

November 4, 2020