| Listing of new debt securities of Aditya Birla Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, February 12, 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 Principal- Protected Market-Linked Non-Convertible Debentures “Series ABFL NCD Series PPMLD J2 FY 2018-19” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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249
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Market Lot
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1
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Scrip Code
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958556
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Scrip ID on the Bolt System
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84978ABFL20
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Detail Name on the Bolt System
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ABFL-GSec-23-7-20-PVT
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ISIN Number
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INE860H07GO9 (Further listing under same ISIN)
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Credit Rating
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IND PP MLD AA-emr/Stable
The suffix “emr” denotes the exclusion of the embedded market risk from the rating. The rating of the market linked debentures is an ordinal assessment of the underlying credit risk of the instrument and does not factor in the market risk that investors in such investments will assume.
This market risk stems from the fact that coupon payment on the instrument will be based on the performance of a reference index or equity share (detailed in the information memorandum of the issue)
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/- (Issue Price: Rs. 10,01,349/-)
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Rate of Interest
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Coupon linked to performance of Underlying as on,
Final Fixing Date: May 22, 2020
Initial Fixing Date: January 22, 2019
Underlying:
10-year Government security: 7.17 G-Sec 2028 having ISIN: IN0020170174 and Maturity on 08-01-28 As published by FBIL on ww.fbil.org.in
(Final Fixing Level / Initial Fixing Level) * 100
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Scenario
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If performance of underlying on final fixing date
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Coupon
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1
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Greater than 50% of Digital Level
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8.4978% p.a. (8.55% XIRR (Annualized yield))
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2
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Less than or equal to 50% of Digital Level
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0%
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Date(s) of Payment of Interest
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Coupon (if any) Payable at Maturity i.e. 23/07/2020 (On redemption Date) on annual compounding basis
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Actual/Deemed Date of allotment
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29/01/2019
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Date of Redemption
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23/07/2020
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Put / Call option
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NA
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2) Securities Description
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Secured Rated Listed Redeemable Principal- Protected Market-Linked Non-Convertible Debentures “Series ABFL NCD Series PPMLD J1 FY 2018-19” issued on private placement basis of Rs.10,00,000/- each.
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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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958549
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Scrip ID on the Bolt System
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ABFL17JAN19
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Detail Name on the Bolt System
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ABFL-GSec-15-1-20-PVT
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ISIN Number
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INE860H07GN1 (Further listing under same ISIN)
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Credit Rating
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IND PP MLD AA-emr/Stable
The suffix “emr” denotes the exclusion of the embedded market risk from the rating. The rating of the market linked debentures is an ordinal assessment of the underlying credit risk of the instrument and does not factor in the market risk that investors in such investments will assume.
This market risk stems from the fact that coupon payment on the instrument will be based on the performance of a reference index or equity share (detailed in the information memorandum of the issue)
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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. 10,03,187/-)
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Rate of Interest
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Coupon linked to performance of Underlying / Reference Index
Final Fixing Date: October 16, 2020
Initial Fixing Date: January 17, 2019
Underlying:
10 year Government security: 7.17 G-Sec 2028 having ISIN: IN0020170174 and Maturity on 08-01-28 As published by FBIL on ww.fbil.org.in
(Final Fixing Level / Initial Fixing Level)*100
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Senario
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If performance of underlying on final fixing date
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Coupon
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1
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Greater than 50% of Digital Level
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8.6613% p.a. (8.6500% XIRR (Annualized yield))
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2
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Less than or equal to 50% of Digital Level
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0%
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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31/01/2019
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Date of Redemption
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15/01/2020
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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
February 11, 2019 |