Notice No20210208-10Notice Date08 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Indian Railway Finance Corporation
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Railway Finance Corporation on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

30000

Market Lot

1

Scrip Code

960455

Scrip ID

504IRFC23

Detail Name

IRFC-5.04%-5-5-23-PVT

ISIN Number

INE053F07CU1

Credit Rating

CRISIL AAA/stable, ICRA AAA/STABLE, CARE AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

5.04%p. a

Date(s) of Payment of Interest

Annually 15/10/2021 To 05/05/2023

Actual/Deemed Date of allotment

05/02/2021

Date of Redemption

05/05/2023       

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

February 8, 2021