Notice No20201203-24Notice Date03 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Midland Microfin Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, December 4, 2020, the under mentioned new securities issued by Midland Microfin 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

960263

Scrip ID on the Bolt System

1172MDML23

Detail Name on the Bolt System

MML-11.72%-26-11-23-PVT

ISIN Number

INE884Q07608

Credit Rating

CARE BBB

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

11.72%

Date(s) of Payment of Interest

Half Yearly 27/05/2021 To 24/11/2023

Actual/Deemed Date of allotment

26/11/2020

Date of Redemption

26/11/2023       

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

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 3, 2020