Notice No20210805-27Notice Date05 Aug 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Cholamandalam Investment and Finance Company Ltd
Content

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

 

Quantity

3000

Market Lot

1

Scrip Code

973362

Scrip ID

521CIFCL24

Detail Name

CIFCL-3MONTHSTBILLS-30-7-24-PVT

ISIN Number

INE121A07QB7

Credit Rating

ICRA  AA+ Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

5.21%p.a

Date(s) of Payment of Interest

Annually 01/08/2022 To 30/07/2024

Actual/Deemed Date of allotment

30/07/2021

Date of Redemption

30/07/2024

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.

 

Rupal Khandelwal

Assistant General Manager

August 5, 2021