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NOTICES
Notice No.   20230601-23   Notice Date   01 Jun 2023
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of India Infrastructure Finance Company Limited
 
Content

 

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

 

Quantity

50000

Market Lot

1

Scrip Code

974874

Scrip ID

746IIFCL33

Detail Name

IIFCL-7.46%-31-5-33-PVT

ISIN Number

INE787H08055

Credit Rating

ICRA AAA/STABLE,IND AAA/Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

7.46%p.a

Date(s) of Payment of Interest

Annually 31/05/2024 To 31/05/2033

Actual/Deemed Date of allotment

31/05/2023

Date of Redemption

31/05/2033

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.1 Lakh

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 

Deputy General Manager

June 1, 2023