Notice No20201223-27Notice Date23 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Kanakadurga Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, December 24, 2020, the under mentioned new securities issued by Kanakadurga 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

100000

Market Lot

1000

Scrip Code

960345

Scrip ID on the Bolt System

KFL17DEC20

Detail Name on the Bolt System

KFL-SENSEX-17-12-22-PVT

ISIN Number

INE104W07088

Credit Rating

CARE PP-MLD A/Stable

Face Value (Rs.)

Rs.1000

Paidup Value (Rs.) 

Rs.1000

Issue Price (Rs.) 

Rs.1000

Rate of Interest

Market Linked

Date(s) of Payment of Interest

At Maturity i.e., 17/12/2022

Actual/Deemed Date of allotment

17/12/2020

Date of Redemption

17/12/2022

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

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 23, 2020