Notice No20201214-15Notice Date14 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of SRG Housing Finance Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 15, 2020, the under mentioned new securities issued by SRG Housing Finance 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

960299

Scrip ID on the Bolt System

1045SRGHF23

Detail Name on the Bolt System

SRGHFL-10.45%-10-12-23-PVT

ISIN Number

INE559N07041

Credit Rating

BWR BBB

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

10.45%

Date(s) of Payment of Interest

Monthly 10/01/2021 To 10/12/2023

Actual/Deemed Date of allotment

10/12/2020

Date of Redemption

10/12/2023

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 14, 2020