Trading Members of the Exchange are hereby informed that with effect from Monday, November 02, 2020, the under mentioned new securities issued by Abans Finance Private Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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Quantity
|
10
|
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Market Lot
|
10
|
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Scrip Code
|
959967
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Scrip ID on the Bolt System
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AFPL31AUG20
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Detail Name on the Bolt System
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AFPL-NIFTY-19-12-21-PVT
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ISIN Number
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INE00ZD07371 (Further Listing under the same ISIN)
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Credit Rating
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CARE PP MLD BBB-
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Face Value
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Rs.100,000/-
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Paid-up Value
|
Rs.100,000/- (Issue Price Rs. 97,611)
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Rate of Interest
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Variable (Underlying - Gold
United States $ Spot Rate
(Bloomberg ticker:
XAUCURNCY)
Contingent Coupon (CC) –
17.40%
Participation Rate – 145%
Underlying Performance (UP)
- (Final Fixing Level/Initial
Fixing Level)-1
If Final Fixing Level is at or
above Initial Fixing Level -
MIN (CC, UP*PR))
If Final Fixing Level is below
Initial Fixing Level - Ni
|
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Actual/Deemed Date of allotment
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22/10/2020
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Date of Redemption
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19/12/2021
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Put / Call option
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NA
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Quantity
|
80
|
|
Market Lot
|
10
|
|
Scrip Code
|
959954
|
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Scrip ID on the Bolt System
|
AFPL24AUG20
|
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Detail Name on the Bolt System
|
AFPL-NIFTY-15-2-22-PVT
|
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ISIN Number
|
INE00ZD07363 (Further listing under same ISIN)
|
|
Credit Rating
|
CARE PP-MLD BBB-
|
|
Face Value
|
Rs.1,00,000/-
|
|
Paid up Value
|
Rs.1,00,000/- (Issue Price – Rs.97,377/-)
|
|
Rate of Interest
|
Variable (Underlying –Nifty 50 Index) Contingent Coupon (CC) – 13.68%
Underlying Performance (UP) - (Final Fixing Level/Initial Fixing Level)-1
If Final Fixing Level is at or above 10% of Initial Fixing Level - CC
If Final Fixing Level is below 10% of Initial Fixing Level – Nil
|
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Date(s) of Payment of Interest
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At Maturity i.e., 15/02/2022
|
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Actual/Deemed Date of allotment
|
21/10/2020
|
|
Date of Redemption
|
15/02/2022
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Put / Call option
|
N.A.
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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
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.
Bhushan Mokashi
Additional General Manager
October 30, 2020 |