Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Mahindra Rural Housing Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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973199
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Scrip ID
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MRHFL210521
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Detail Name
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MRHFL-TBILL-19-5-23-PVT
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ISIN Number
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INE950O08212
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Credit Rating
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IND AA+/Stable
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Face Value (Rs.)
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Rs.10,00,000/-
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Paidup Value (Rs.)
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Rs.10,00,000/-
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Issue Price (Rs.)
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Rs.10,00,000/-
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Rate of Interest
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The first Coupon is set as rate of 3Month T-bill as on May 07, 2021 i.e.3.30% plus spread of 265 bps to arrive at a Coupon rate of 5.95% p.a
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Date(s) of Payment of Interest
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Annually 21/05/2022 To 19/05/2023
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Actual/Deemed Date of allotment
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21/05/2021
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Date of Redemption
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19/05/2023
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Put / Call option
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NA
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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 22728352/8597/8995/5753/8915.
Bhushan Mokashi
Additional General Manager
May 25, 2021
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