Notice No20210106-4Notice Date06 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Mobil Trust Series 14
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, January 7, 2021, the under mentioned new securities issued by Mobil Trust Series 14 on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

1474544032

Market Lot

1000000

Scrip Code

960400

Scrip ID on the Bolt System

8416MTS23

Detail Name on the Bolt System

MTS-8.4166%-20-5-23-PTC

ISIN Number

INE0G6815016

Credit Rating

IND AAA/Stable

Face Value (Rs.)

Rs.1.00/-

Paid-up Value (Rs.) 

Rs.1.00/-

Rate of Interest

8.4166%

Date(s) of Payment of Interest

Monthly 20/01/2021 To 20/05/2023

Actual/Deemed Date of allotment

31/12/2020

Date of Redemption

20/05/2023

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 6, 2021