Notice No20201211-22Notice Date11 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of INCRED FINANCIAL SERVICES 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 INCRED FINANCIAL SERVICES LIMITED on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

79

Market Lot

1

Scrip Code

959988

Scrip ID on the Bolt System

IFSL3SEP20

Detail Name on the Bolt System

IFSL-NIFTY-3-3-23-PVT

ISIN Number

INE945W07183 (Further Listing Under The Same ISIN)

Credit Rating

CARE PP MLD A-/Negative

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs. 10,25,723/-

Rate of Interest

Market Linked

Actual/Deemed Date of allotment

07/12/2020

Date of Redemption

03/03/2023

Put / Call option

NA

 

 

Quantity

130

Market Lot

1

Scrip Code

959988

Scrip ID on the Bolt System

IFSL3SEP20

Detail Name on the Bolt System

IFSL-NIFTY-3-3-23-PVT

ISIN Number

INE945W07183

Credit Rating

CARE PP MLD A-/Negative

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Date(s) of Payment of Interest

03/03/2023

Actual/Deemed Date of allotment

03/09/2020

Date of Redemption

03/03/2023

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 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 11, 2020