Notice No20201023-36Notice Date23 Oct 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Motilal Oswal Finvest Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, October 26, 2020, the under mentioned new securities issued by Motilal Oswal Finvest 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 Redeemable Rated Listed Principle Protected Non-Convertible Market Linked Debentures (Series M-1 /F.Y.21 /F.Y.24) issued on private placement basis of Rs.10,00,000/- each.

Quantity

100

Market Lot

1

Scrip Code

960098

Scrip ID on the Bolt System

MOFL18SEP20

Detail Name on the Bolt System

MOFL-NIFTY-18-4-23-PVT

ISIN Number

INE01WN07011 (Further listing under same ISIN)

Credit Rating

CRISIL PP-MLD AA-r/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/- (Issue Price – Rs. 10,04,353/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Cumulative 18/04/2023

Actual/Deemed Date of allotment

08/10/2020

Date of Redemption

18/04/2023

Put / Call option

NA

 

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 Registrar & Transfer Agent is:

Link Intime India Private Limited

C 101, 247 Park,

L.B.S Marg, Vikhroli (west),

Mumbai-400083

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.

 

Bhushan Mokashi

Additional General Manager

October 23, 2020