Notice No20201113-22Notice Date13 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Power Finance Corporation Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Saturday, November 14, 2020, the under mentioned new securities issued by Power Finance Corporation Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

25491

Market Lot

1

Scrip Code

960004

Scrip ID on the Bolt System

704PFCL30

Detail Name on the Bolt System

PFCL-7.04%-16-12-30-PVT

ISIN Number

INE134E08LC9 (Further Listing Under The Same ISIN)

Credit Rating

CRISIL AAA, CARE AAA, ICRA AAA

Face Value

Rs.10,00,000

Paid-up Value

Rs.10,00,000

Rate of Interest

7.04%p. a

Date(s) of Payment of Interest

Annually 09/09/2021 To 16/12/2030

Actual/Deemed Date of allotment

11/11/2020

Date of Redemption

16/12/2030

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

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 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

November 13, 2020