Notice No20201127-21Notice Date27 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Shriram-City Union Finance Ltd.
Content

 

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 1, 2020, the under mentioned new securities issued by Shriram-City Union Finance Ltd. 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

960246

Scrip ID on the Bolt System

815SCUF22

Detail Name on the Bolt System

SCUF-8.15%-18-5-22-PVT

ISIN Number

INE722A07AK7

Credit Rating

CRISIL AA

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

8.15% p.a.

Date(s) of Payment of Interest

Annually 18/11/2021 To 18/05/2022

Actual/Deemed Date of allotment

18/11/2020

Date of Redemption

18/05/2022

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized 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 at 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 27, 2020