Notice No20201222-3Notice Date22 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of TATA Motors Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 23, 2020, the under mentioned new securities issued by TATA Motors 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

600

Market Lot

1

Scrip Code

960338

Scrip ID on the Bolt System

96TMFPERP

Detail Name on the Bolt System

TMF-9.6%-PERP-PVT

ISIN Number

INE601U08176

Credit Rating

ICRA A

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

9.6% p.a.

Date(s) of Payment of Interest

Annually 21/12/2021 To 31/03/2999

Actual/Deemed Date of allotment

21/12/2020

Date of Redemption

31/03/2999

Put / Call option

Call Option – as per placement memorandum

 

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 22, 2020