Notice No20210104-24Notice Date04 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Centrum Financial Services 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 Centrum Financial Services Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

2175

Market Lot

10

Scrip Code

960280

Scrip ID on the Bolt System

CFSL27NOV20

Detail Name on the Bolt System

CFSL-NIFTY-16-12-22-PVT

ISIN Number

INE244R07AC3 (Further Listing under same ISIN)

Credit Rating

CARE PP MLD (BBB)+

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Rate of Interest

Market Linked

Date(s) of Payment of Interest

At Maturity i.e., 16/12/2022

Actual/Deemed Date of allotment

30/12/2020

Date of Redemption

16/12/2022

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

January 4, 2021