Notice No20210216-24Notice Date16 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Dar Credit & Capital Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Dar Credit & Capital Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

91

Market Lot

2

Scrip Code

960472

Scrip ID

1225DCCL26

Detail Name

DCCL-12.25%-10-2-26-PVT

ISIN Number

INE04Q907025

Credit Rating

CARE BBB-/Stable

Face Value (Rs.)

Rs.5,00,000/-

Paid up Value (Rs.) 

Rs.5,00,000/-

Issue Price (Rs.) 

Rs.5,00,000/-

Rate of Interest

12.25%

Date(s) of Payment of Interest

Quarterly 10/05/2021 To 10/02/2026

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

10/02/2026

Put / Call option

N.A.

 

 

Quantity

55

Market Lot

2

Scrip Code

960473

Scrip ID

DCCL11FEB21

Detail Name

DCCL-NIFTY-10-2-26-PVT

ISIN Number

INE04Q907041

Credit Rating

CARE BBB-/Stable

Face Value (Rs.)

Rs.5,00,000/-

Paid up Value (Rs.) 

Rs.5,00,000/-

Issue Price (Rs.) 

Rs.5,00,000/-

Date(s) of Payment of Interest

10/02/2026

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

10/02/2026

Put / Call option

N.A.

 

 

Quantity

64

Market Lot

2

Scrip Code

960474

Scrip ID

12DCCL24

Detail Name

DCCL-12%-10-2-24-PVT

ISIN Number

INE04Q907017

Credit Rating

CARE BBB-/Stable

Face Value (Rs.)

Rs.5,00,000/-

Paid up Value (Rs.) 

Rs.5,00,000/-

Issue Price (Rs.) 

Rs.5,00,000/-

Rate of Interest

12%

Date(s) of Payment of Interest

Quarterly 10/05/2021 To 10/02/2024

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

10/02/2024

Put / Call option

N.A.

 

 

Quantity

40

Market Lot

2

Scrip Code

960475

Scrip ID

DCC11FEB21

Detail Name

DCCL-NIFTY-10-2-24-PVT

ISIN Number

INE04Q907033

Credit Rating

CARE BBB-/Stable

Face Value (Rs.)

Rs.5,00,000/-

Paid up Value (Rs.) 

Rs.5,00,000/-

Issue Price (Rs.) 

Rs.5,00,000/-

Date(s) of Payment of Interest

10/02/2024

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

10/02/2024

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

February 16, 2021