| Listing of new debt securities of Aditya Birla Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 01, 2019, the under mentioned new securities issued by Aditya Birla Finance 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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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series – “ABFL NCD ‘G2’ FY 2018 -19” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1,100
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Market Lot
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1
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Scrip Code
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958339
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Scrip ID on the Bolt System
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ABFL26NOV18
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Detail Name on the Bolt System
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ABFL-ZC-21-4-20-PVT
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ISIN Number
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INE860H07GB6 (Further Listing under same ISIN)
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,12,705/-)
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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21/04/2020
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Redemption Premium
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Rs.1,43,774/- Per Debenture
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series – “ABFL NCD ‘L7’ FY 2016 -17” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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2,000
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Market Lot
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1
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Scrip Code
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957603
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Scrip ID on the Bolt System
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79ABFL20
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Detail Name on the Bolt System
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ABFL-7.9%-27-3-20-PVT
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ISIN Number
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INE860H07ER7 (Further Listing under same ISIN)
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,38,932/-)
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Rate of Interest
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7.9000% p.a.
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Date(s) of Payment of Interest
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YEARLY
29/03/2019 To 27/03/2020
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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27/03/2020
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Put / Call option
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N.A.
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series– “ABFL NCD ‘G6’ FY 2018 -19” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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900
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Market Lot
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1
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Scrip Code
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958345
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Scrip ID on the Bolt System
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939ABFL20
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Detail Name on the Bolt System
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ABFL-9.39%-29-4-20-PVT
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ISIN Number
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INE860H07GF7 (Further Listing under same ISIN)
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,11,446/-)
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Rate of Interest
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9.3900% p.a
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Date(s) of Payment of Interest
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Annually,31/10/2019 to 29/04/2020
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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29/04/2020
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Put / Call option
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NA
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series- ABFL NCD ‘D2’ FY2016-17 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1,450
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Market Lot
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1
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Scrip Code
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958129
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Scrip ID on the Bolt System
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89ABFL23
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Detail Name on the Bolt System
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ABFL-8.9000%-27-7-23-PVT
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ISIN Number
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INE860H07FV6 (Further Listing under same ISIN)
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Credit Rating
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ICRA AA+/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,14,158/-)
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Rate of Interest
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8.9000% p.a.
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Date(s) of Payment of Interest
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YEARLY
27/07/2019 To 27/07/2023
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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27/07/2023
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Put / Call option
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N.A.
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5) Securities Description
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Secured Redeemable Non-Convertible Debentures Series – “ABFL NCD ‘G5’ FY 2018 -19” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1,190
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Market Lot
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1
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Scrip Code
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958342
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Scrip ID on the Bolt System
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ABF26OCT18B
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Detail Name on the Bolt System
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ABFL-ZC-8-4-22-PVT
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ISIN Number
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INE860H07GE0 (Further Listing under same ISIN)
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,14,582/-)
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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08/04/2022
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Redemption Premium
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Rs.3,67,917/- Per Debenture
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Put / Call option
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N.A.
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6) Securities Description
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Secured Redeemable Non-Convertible Debentures Series – “ABFL NCD ‘AK’ FY 2014 -15” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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2,800
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Market Lot
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1
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Scrip Code
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957489
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Scrip ID on the Bolt System
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915ABFL22
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Detail Name on the Bolt System
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ABFL-9.15%-13-1-22-PVT
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ISIN Number
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INE860H07797 (Further Listing under same ISIN)
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,76,276/-)
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Rate of Interest
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9.1500% p.a.
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Date(s) of Payment of Interest
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Yearly 11/01/2019 to 13/01/2022
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Actual/Deemed Date of allotment
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11/12/2018
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Date of Redemption
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13/01/2022
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Put / Call option
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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 dematerialized 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 paisa
The Registrars and transfer agent is:
Link Intime India Private Limited
C 101, 247 Park,
L B S Marg, Vikhroli West,
Mumbai 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
December 31, 2018 |