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Notices
Notice No20180614-9Notice Date14 Jun 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Friday, June 15, 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

 

1) Securities Description

Secured Rated Listed Redeemable Non-Convertible Debentures Series ABFL NCD Series C1 FY 2018-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

1000

Market Lot

1

Scrip Code

957980

Scrip ID on the Bolt System

86ABFL20

Detail Name on the Bolt System

ABFL-8.6%-5-6-20-PVT

ISIN Number

INE860H07FQ6

Credit Rating

IND AAA/Stable, ICRA  AA+ Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

8.6% (8.600% XIRR basis (Fixed))

Date(s) of Payment of Interest

05/06/2020

Actual/Deemed Date of allotment

07/06/2018

Date of Redemption

05/06/2020

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 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 22728352/8550/8995.

 

 

Bhushan Mokashi

Additional General Manager

June 14, 2018