| Listing of new debt securities of Aditya Birla Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, June 07, 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 Rated Listed Redeemable Non- Convertible Debentures Series “B4” FY 16-17 issued on private placement basis of Rs.10,00,000/- each
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Quantity
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1,500
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Market Lot
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1
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Scrip Code
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957565
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Scrip ID on the Bolt System
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875ABFL21
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Detail Name on the Bolt System
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ABFL-8.75%-06-05-21-PVT
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ISIN Number
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INE860H07DF4 (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. 10,10,694/-)
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Rate of Interest
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8.75% p.a.
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Date(s) of Payment of Interest
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Annually
06/05/2020 To 06/05/2021
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Actual/Deemed Date of allotment
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31/05/2019
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Date of Redemption
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06/05/2021
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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 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 paise
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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 06, 2019
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