Notice No20210101-11Notice Date01 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of CAPITAL INDIA FINANCE LIMITED
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, January 4, 2021, the under mentioned new securities issued by CAPITAL INDIA 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

100

Market Lot

1

Scrip Code

960385

Scrip ID on the Bolt System

95CIFL22

Detail Name on the Bolt System

CIFL-9.5%-30-6-22-PVT

ISIN Number

INE345H07047

Credit Rating

ACUITE A-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

9.5%p.a

Date(s) of Payment of Interest

Annually 31/12/2021 To 30/06/2022

Actual/Deemed Date of allotment

31/12/2020

Date of Redemption

30/06/2022

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

January 1, 2021