Notices
Notice No20240711-9Notice Date11 Jul 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Sun Life Insurance Company Limited
Content

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



Quantity

 30000

 Market Lot

 1

 Scrip Code

 975813

 Scrip ID

 820ABSLI34

 Detail Name

 ABSLICL-8.20%-10-7-34-OVT

 ISIN Number

 INE951F08051

 Credit Rating

 ICRA AA+,IND AAA/Outlook Stable

 Face Value (Rs.)

 100000.00

 Paidup Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 10/07/2024

 Rate of Interest

 8.20 % p.a

 Date(s) of Payment of Interest

 Annually 10/07/2025 To 10/07/2034

 Date of Redemption

 10/07/2034

 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 tick size for the securities is 1 paise.

c) 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 debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

July 11,2024