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NOTICES
Notice No.   20221130-27   Notice Date   30 Nov 2022
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Aditya Birla Housing Finance Limited
 
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Aditya Birla Housing Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

2500

Market Lot

1

Scrip Code

974391

Scrip ID

795ABHF25

Detail Name

ABHF-7.95%-28-11-25-PVT

ISIN Number

INE831R07342

Credit Rating

ICRA AAA Stable, IND AAA Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

7.95%p.a

Date(s) of Payment of Interest

Annually 29/11/2023 To 28/11/2025

Actual/Deemed Date of allotment

29/11/2022

Date of Redemption

28/11/2025

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

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 22728352/8597/8995/5753/8915.

Rupal Khandelwal 

Assistant General Manager

November 30, 2022