| Listing of new debt securities of AU Small Finance Bank Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 5, 2018, the under mentioned new securities issued by AU Small Finance Bank 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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Rated, Listed, Unsecured, Subordinated Redeemable Non-Convertible Lower Tier II Bonds in form of Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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5000
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Market Lot
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1
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Scrip Code
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958400
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Scrip ID on the Bolt System
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1090AUSFB25
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Detail Name on the Bolt System
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AUSFBL-10.90%-30-5-25-PVT
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ISIN Number
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INE949L08418
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Credit Rating
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CRISIL AA-/Stable, IND AA-/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/-
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Rate of Interest
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10.90% p.a.
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Date(s) of Payment of Interest
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Annually
30/11/2019 To 30/05/2025
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Actual/Deemed Date of allotment
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30/11/2018
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Date of Redemption
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30/05/2025
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Put / Call option
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N.A.
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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 Ltd.
C 101, 247 Park, L. B. S Marg,
Vikhroli (West), Mumbai – 400083
Tel. No.: +91 22-49186000
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 4, 2018
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