Notice No20201111-19Notice Date11 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of L&T Infrastructure Finance Company Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 12, 2020, the under mentioned new securities issued by L&T Infrastructure 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

2000

Market Lot

1

Scrip Code

960179

Scrip ID on the Bolt System

675LTIFCL24

Detail Name on the Bolt System

LTIFCL-6.75%-1-11-24-PVT

ISIN Number

INE691I07EW4

Credit Rating

CRISIL AAA/Stable, CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

6.75% p.a.

Date(s) of Payment of Interest

Annually 03/11/2021 To 01/11/2024

Actual/Deemed Date of allotment

03/11/2020

Date of Redemption

01/11/2024

Put / Call option

N.A.

 

 

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 11, 2020