Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 20, 2020, the under mentioned new securities issued by Bombay Burmah Trading Corporation 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 Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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750
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Market Lot
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1
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Scrip Code
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960127
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Scrip ID on the Bolt System
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880BBTCL23
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Detail Name on the Bolt System
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BBTCL-8.80%-28-9-23-PVT
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ISIN Number
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INE050A07048
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Credit Rating
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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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8.80%
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Date(s) of Payment of Interest
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Quarterly 28/12/2020 To 28/09/2023
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Actual/Deemed Date of allotment
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28/09/2020
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Date of Redemption
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28/09/2023
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Put / Call option
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Call Options Date- 28-09-2021 & 28-09-2022
Put Options date- 28-09-2021 & 28-09-2022
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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
The Registrars and transfer agent is:
KFin Technologies Private Limited
Address: 46, Avenue 4, Street No.1,
Banjara Hills, Hyderabad 500034
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 19, 2020 |