| Listing of new debt securities of Aditya Birla Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, August 29, 2018, 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 ABFL NCD E2 FY2018-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958183
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Scrip ID on the Bolt System
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85180ABFL19
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Detail Name on the Bolt System
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ABFL-8.5180%-26-9-19-PVT
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ISIN Number
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INE860H07FX2
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Credit Rating
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IND AAA/ Stable
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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/-
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Rate of Interest
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8.5180%p.a
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Date(s) of Payment of Interest
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YEARLY 14/08/2019 To 26/09/2019
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Actual/Deemed Date of allotment
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14/08/2018
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Date of Redemption
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26/09/2019
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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 Non-Convertible Debentures Series ABFL NCD E3 FY2018-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2,850
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Market Lot
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1
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Scrip Code
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958184
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Scrip ID on the Bolt System
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85855ABFL19
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Detail Name on the Bolt System
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ABFL-8.5855%-27-12-19-PVT
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ISIN Number
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INE860H07FY0
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Credit Rating
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IND AAA/ Stable
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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/-
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Rate of Interest
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8.5855%p.a
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Date(s) of Payment of Interest
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YEARLY 27/12/2018 To 27/12/2019
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Actual/Deemed Date of allotment
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14/08/2018
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Date of Redemption
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27/12/2019
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Put / Call option
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NA
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3) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series ABFL NCD E4 FY2018-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1,000
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Market Lot
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1
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Scrip Code
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958185
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Scrip ID on the Bolt System
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7850ABFL20
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Detail Name on the Bolt System
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ABFL-8.7500%-14-8-20-PVT
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ISIN Number
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INE860H07FZ7
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Credit Rating
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IND AAA/ Stable
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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/-
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Rate of Interest
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8.7500%p.a
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Date(s) of Payment of Interest
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YEARLY 14/08/2019 To 14/08/2020
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Actual/Deemed Date of allotment
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14/08/2018
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Date of Redemption
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14/08/2020
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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
August 28, 2018 |