Notice No20210119-27Notice Date19 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Shriram-City Union Finance Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Shriram-City Union Finance Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from 19/01/2021.

 

Quantity

470

Market Lot

1

Scrip Code

960343

Scrip ID

SCUF18DEC20

Detail Name

SCUFL-GSEC-18-8-22-PVT

ISIN Number

INE722A07AL5 (Further listing under same ISIN)

Credit Rating

PP-MLD[ICRA]AA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,07,307/-

Actual/Deemed Date of allotment

18/01/2021

Date of Redemption

18/08/2022

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 19, 2021