Notice No20210105-18Notice Date05 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 Wednesday, January 6, 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

500

Market Lot

1

Scrip Code

960395

Scrip ID on the Bolt System

10CFSL22C

Detail Name on the Bolt System

CFSL-10%-30-06-22-PVT

ISIN Number

INE244R07AE9

Credit Rating

CARE BBB+/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

10% 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

N.A.

 

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 5, 2021