Notices
Notice No20210504-16Notice Date04 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ABANS FINANCE PRIVATE LIMITED
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ABANS FINANCE PRIVATE LIMITED on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

60

Market Lot

10

Scrip Code

973052

Scrip ID

AFPL12MAR21

Detail Name

AFPL-NIFTY-22-5-24-PVT

ISIN Number

INE00ZD07439 (Further listing under the same ISIN)

Credit Rating

CARE PP MLD BBB-

Face Value (Rs.)

Rs.100000/-

Paid-up Value (Rs.) 

Rs.100000/-

Issue Price (Rs.) 

Rs.93155/-

Rate of Interest

Market Linked - As per placement memorandum

Date(s) of Payment of Interest

Cumulative

Actual/Deemed Date of allotment

29/04/2021

Date of Redemption

22/05/2024

Put / Call option

As per placement memorandum

 

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 4, 2021