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NOTICES
Notice No.   20211125-43   Notice Date   25 Nov 2021
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Matrix Water Management Private Limited
 
Content

 

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

 

Quantity

100

Market Lot

1

Scrip Code

973592

Scrip ID

8MWMPL24

Detail Name

MWMPL-8%-17-11-24-PVT

ISIN Number

INE0JPG07013

Credit Rating

CARE BB-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

8%

Date(s) of Payment of Interest

Quarterly 17/02/2022 To 17/11/2024

Actual/Deemed Date of allotment

18/11/2021

Date of Redemption

17/11/2024

Put / Call option

N.A.

 

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 25, 2021