Notice No20210224-21Notice Date24 Feb 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 today.

 

Quantity

200

Market Lot

1

Scrip Code

973007

Scrip ID

925SCUFL30A

Detail Name

SCUFL-9.25%-22-2-30-PVT

ISIN Number

INE722A07AP6

Credit Rating

ICRA AA/Stable, IND AA/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

9.25% p.a.

Date(s) of Payment of Interest

Annually 22/02/2022 To 22/02/2030

Actual/Deemed Date of allotment

22/02/2021

Date of Redemption

22/02/2030

Put / Call option

N.A.

 

 

Quantity

450

Market Lot

1

Scrip Code

973008

Scrip ID

95SCUFL30

Detail Name

SCUFL-9.50%-21-2-31-PVT

ISIN Number

INE722A07AQ4

Credit Rating

ICRA AA/Stable, IND AA/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

9.5% p.a.

Date(s) of Payment of Interest

Annually 22/02/2022 To 21/02/2031

Actual/Deemed Date of allotment

22/02/2021

Date of Redemption

21/02/2031

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 24, 2021