Notice No20210304-12Notice Date04 Mar 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

650

Market Lot

1

Scrip Code

973026

Scrip ID

SCUF1MAR21

Detail Name

SCUFL-GSEC-1-3-23-PVT

ISIN Number

INE722A07AR2 (Further Listing under the same ISIN)

Credit Rating

IND PP MLD AAemr/ Stable       

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs. 10,00,453

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Cumulative 01/03/2023

Actual/Deemed Date of allotment

01/03/2021

Date of Redemption

01/03/2023

Put / Call option

As per placement memorandum

 

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

March 4, 2021