Notice No20210104-19Notice Date04 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of IKF Finance Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 5, 2021, the under mentioned new securities issued by IKF 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

500

Market Lot

1

Scrip Code

960391

Scrip ID on the Bolt System

920IKFFL22

Detail Name on the Bolt System

IKFFL-9.2%-30-6-22-PVT

ISIN Number

INE859C07105

Credit Rating

BWR A

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

9.20%

Date(s) of Payment of Interest

Quarterly 31/03/2021 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

 

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 4, 2021