Notice No20201112-27Notice Date12 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ABANS FINANCE PRIVATE LIMITED
Content

 Trading Members of the Exchange are hereby informed that with effect from Friday, November 13, 2020, the under mentioned new securities issued by ABANS FINANCE PRIVATE LIMITED on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

220

Market Lot

10

Scrip Code

959954

Scrip ID on the Bolt System

AFPL24AUG20

Detail Name on the Bolt System

AFPL-NIFTY-15-2-22-PVT

ISIN Number

INE00ZD07363 (Further listing under same ISIN)

Credit Rating

CARE PP-MLD BBB-

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price – Rs.97,377/-)

Rate of Interest

Variable (Underlying –Nifty 50 Index) Contingent Coupon (CC) – 13.68%

Underlying Performance (UP) - (Final Fixing Level/Initial Fixing Level)-1

 

If Final Fixing Level is at or above 10% of Initial Fixing Level - CC

 

If Final Fixing Level is below 10% of Initial Fixing Level – Nil

Date(s) of Payment of Interest

At Maturity i.e., 15/02/2022

Actual/Deemed Date of allotment

04/11/2020

Date of Redemption

15/02/2022

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 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

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx 

 

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

 

Bhushan Mokashi

Additional General Manager

November 12, 2020