BSEIndia
      Close  
NOTICES
Notice No.   20190221-25   Notice Date   21 Feb 2019
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Aditya Birla Finance Limited
 
Content

 

 

Trading Members of the Exchange are hereby informed that with effect from Friday, February 22, 2019, the under mentioned new securities issued by Aditya Birla Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

 

 

1) Securities Description

Secured Rated Listed Redeemable Principal- Protected Market-Linked Non-Convertible Debentures “Series PPMLD K1 2018-19” issued on private placement basis of Rs.10,00,000/- each.

Quantity

500

Market Lot

1

Scrip Code

958589

Scrip ID on the Bolt System

ABFL14FEB19

Detail Name on the Bolt System

ABFL-GSec-4-5-21-PVT

ISIN Number

INE860H07GQ4

Credit Rating

IND PP MLD AA-emr/Stable

The suffix “emr” denotes the exclusion of the embedded market risk from the rating. The rating of the market linked debentures is an ordinal assessment of the underlying credit risk of the instrument and does not factor in the market risk that investors in such investments will assume.

This market risk stems from the fact that coupon payment on the instrument will be based on the performance of a reference index or equity share (detailed in the information memorandum of the issue)

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

Coupon linked to performance of Underlying as on,

Final Fixing Date: February 04, 2021

Initial Fixing Date: February 13, 2019

Underlying:

10-year Government security: 7.17 G-Sec 2028 having ISIN: IN0020170174 and Maturity on 08-01-28 As published by FBIL on ww.fbil.org.in

(Final Fixing Level / Initial Fixing Level) * 100

Scenario

If performance of underlying on final fixing date

Coupon

1

Greater than 50% of Digital Level

8.6819% p.a. (8.70% XIRR (Annualized yield))

2

Less than or equal to 50% of Digital Level

0%

 

Date(s) of Payment of Interest

Coupon (if any) Payable at Maturity i.e. 04/05/2021 (On redemption Date) on annual compounding basis 

Actual/Deemed Date of allotment

14/02/2019

Date of Redemption

04/05/2021

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

 

The Registrars and transfer agent is:

 

Link Intime India Private Limited

C 101, 247 Park,

L B S Marg, Vikhroli West,

Mumbai 400 083

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

 

Bhushan Mokashi

Additional General Manager

February 21, 2019