Notice No20201124-18Notice Date24 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of CreditAccess Grameen Limited.
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 25, 2020, the under mentioned new securities issued by CreditAccess Grameen Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

250

Market Lot

1

Scrip Code

960218

Scrip ID on the Bolt System

915CAGRL22

Detail Name on the Bolt System

CAGL-9.15%-11-5-22-PVT

ISIN Number

INE741K07371

Credit Rating

ICRA A+(Stable)

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

9.15%p. a

Date(s) of Payment of Interest

Annually 11/11/2021 To 11/05/2022

Actual/Deemed Date of allotment

11/11/2020

Date of Redemption

11/05/2022

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 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 24, 2020