Listing of new debt securities of Ujjivan Financial Services Private Limited

NA

Mar 26, 2015 03:03 IST capital market

1) Securities Description
Secured, Rated, Listed, Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
Quantity
750
Market Lot
1
Scrip Code
951843
Scrip ID on the Bolt System
13UFSPL17
Detail Name on the Bolt System
UFSPL-13%-20-3-17-PVT
ISIN Number
INE334L07134
Credit Rating
ICRA A-
Face Value
Rs.10,00,000/-
Rate of Interest
13%p.a.
Date(s) of Payment of Interest
Semi Annually
20/09/2015 To 20/03/2017
Actual/Deemed Date of allotment
20/03/2015
Date of Redemption
Rs.18.75 Crores :20th September 2015
Rs.18.75 Crores: 20th March 2016
Rs.18.75 Crores: 20th September 2016
Rs.18.75 Crores: 20th March 2017
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 dematerialized form under the ISIN 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
 
The Registrar and Transfer Agent is:
Karvy Computershare Pvt Limited
16-22 Bake House, Maharashtra
Chamber of Commerce Lane,
Opp. MSC Bank,Fort,
Mumbai-400023
 
In case the trading members require any clarification they may please contact the undersigned on 022-22728352/8701/8550
 
 
Radhika Khatau
Associate Manager
March 26, 2015
 


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