BSE : Listing of new debt securities of Cholamandalam Investment and Finance Company Ltd

NOTICES

Notice No.		20240416-21		Notice Date		16 Apr 2024
Category		Company related		Segment		Debt
Subject		Listing 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 .

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Quantity<_o3a_p>	50500<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	975593<_o3a_p>
Scrip ID <_o3a_p>	854CIFC29<_o3a_p>
Detail Name <_o3a_p>	CIFCL-8.54%-12-4-29-PVT<_o3a_p>
ISIN Number<_o3a_p>	INE121A07RZ4<_o3a_p>
Credit Rating<_o3a_p>	ICRA AA+/Positive, IND AA+/Stable<_o3a_p>
Face Value (Rs.) <_o3a_p>	100000.00<_o3a_p>
Paid up Value (Rs.) <_o3a_p>	100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>	100000.00<_o3a_p>
Rate of Interest<_o3a_p>	8.54 % Annually 12/04/2025 To 12/04/2029<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>	12/04/2025 <_o3a_p>
Date of Allotment<_o3a_p>	12/04/2024 <_o3a_p>
Date of Redemption<_o3a_p>	12/04/2029 <_o3a_p>
Put / Call option<_o3a_p>	NA<_o3a_p>
Trading Standard Denomination <_o3a_p>	100000.00<_o3a_p>

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 tick size for the securities is 1 paise.

c) 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.

Hardik Bhuta

Assistant General Manager

April 16,2024

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