Notice No20230517-26Notice Date17 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of IndoStar Capital Finance Limited
Content

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

 

Quantity

23000

Market Lot

1

Scrip Code

974839

Scrip ID

995ICFL25A

Detail Name

ICFL-9.95%-15-5-25-PVT

ISIN Number

INE896L07876

Credit Rating

CRISIL AA-

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.95%

Date(s) of Payment of Interest

Quarterly 15/08/2023 To 15/05/2025

Actual/Deemed Date of allotment

15/05/2023

Date of Redemption

15/05/2025

Put / Call option

N.A.

 

 

Quantity

2500

Market Lot

1

Scrip Code

974840

Scrip ID

995ICFL26

Detail Name

ICFL-9.95%-25-5-26-PVT

ISIN Number

INE896L07884

Credit Rating

CRISIL AA-

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.95%

Date(s) of Payment of Interest

Quarterly 15/08/2023 To 25/05/2026

Actual/Deemed Date of allotment

15/05/2023

Date of Redemption

25/05/2026

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.1 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.

Rupal Khandelwal

Deputy General Manager

May 17, 2023