Notices
Notice No20220923-44Notice Date23 Sep 2022
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of GMR Airports Limited
Content

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

 

Quantity

11100

Market Lot

1

Scrip Code

974216

Scrip ID

55GMRAL24

Detail Name

GMRAL-5.5%-22-9-24-PVT

ISIN Number

INE903F08151

Credit Rating

CARE A-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

5.5%

Date(s) of Payment of Interest

Half Yearly 22/03/2023 To 22/09/2024

Actual/Deemed Date of allotment

22/09/2022

Date of Redemption

22/09/2024

Put / Call option

N.A.

 

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.

Rupal Khandelwal

Assistant General Manager

September 23, 2022