Notice No

20201105-13

Notice Date

05 Nov 2020

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of Cholamandalam Investment and Finance Company Limited

Content

Trading Members of the Exchange are hereby informed that with effect from Friday, November 6, 2020, the under mentioned new securities issued by Cholamandalam Investment and Finance Company Ltd on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

Quantity	900
Market Lot	2
Scrip Code	960168
Scrip ID on the Bolt System	93CIFC30
Detail Name on the Bolt System	CIFC-9.3%-4-11-30-PVT
ISIN Number	INE121A08OL9
Credit Rating	ICRA AA/Stable, IND AA/Stable
Face Value	Rs.500,000
Paid-up Value	Rs.500,000
Rate of Interest	9.3%p. a
Date(s) of Payment of Interest	Annually 03/11/2021 To 04/11/2030
Actual/Deemed Date of allotment	03/11/2020
Date of Redemption	04/11/2030
Put / Call option	Call Option- Call option may be exercised by the company after debentures have run for a minimum period of 10 years and only with prior approval of the RBI.

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

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 22728352/8597/8995.

Bhushan Mokashi

Additional General Manager

November 5, 2020