Notice No20201211-21Notice Date11 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Centrum Capital Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, December 14, 2020, the under mentioned new securities issued by Centrum Capital Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

545

Market Lot

10

Scrip Code

960118

Scrip ID on the Bolt System

CCL28SEP20

Detail Name on the Bolt System

CCL-NIFTY-17-10-22-PVT

ISIN Number

INE660C07784 (Further Listing Under The Same ISIN)

Credit Rating

BWR PP-MLD BBB

Face Value (Rs.)

Rs.100,000/-

Paid-up Value (Rs.) 

Rs.100,000/-

Issue Price (Rs.) 

Rs.101,720/-

Rate of Interest

Market Linked

Actual/Deemed Date of allotment

26/11/2020

Date of Redemption

17/10/2022

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

 

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 11, 2020