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Jul 18, 2011

Listing of Secured Non-Convertible Debentures (Shriram Transport Finance Company Limited) 18 July 2011

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from July 18, 2011 and the designated security codes thereof shall be as specified in Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from July 18, 2011.


 
Symbol
SRTRANSFIN
Name of the Company
Shriram Transport Finance Company Limited
Face value of NCDs (Rs. /NCD)
Rs. 1000/-
Paid up value (Rs.)
Rs. 1000/-
Issue Price (Rs. / NCD)
Rs. 1000/-
 

Options
I
II
Series
NL
NM
NN
NO
NP
NQ
ISIN
INE721A07AV6
INE721A07AW4
INE721A07AX2
INE721A07AY0
INE721A07AZ7
INE721A07BA8
Security Description
Secured Non-Convertible Debentures- Option 1- Reserved: 11.60% Per Annum.
Secured Non-Convertible Debentures- Option 1- Un - Reserved: 11.35% Per Annum.
Secured Non-Convertible Debentures- Option 1- Others: 11.10% Per Annum.
Secured Non-Convertible Debentures- Option 2- Reserved: 11.35% Per Annum.
Secured Non-Convertible Debentures- Option 2- Un - Reserved: 11.10% Per Annum.
Secured Non-Convertible Debentures- Option 2- Others: 11.00% Per Annum.
No. of Securities
5347083
2431378
734036
346205
317319
823972
Distinctive number range
1 To 5347083
1 To 2431378
1 To 734036
1 To 346205
1 To 317319
1 To 823972
Coupon (%)
11.60% Per Annum
11.35% Per Annum
11.10% Per Annum
11.35% Per Annum
11.10% Per Annum
11.00% Per Annu

 The Debentures of Shriram Transport Finance Company Limited (Symbol: SRTRANSFIN) shall be traded in the Normal Market segment (Rolling Settlement) in compulsory demat for all investors.

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