Trading Members of the Exchange are hereby informed that with effect from Thursday, November 19, 2020, the under mentioned new securities issued by Fusion Microfinance 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	250
Market Lot	1
Scrip Code	960199
Scrip ID on the Bolt System	975FMPL22
Detail Name on the Bolt System	FMPL-9.75%-13-5-22-PVT
ISIN Number	INE139R07324
Credit Rating	ICRA A-
Face Value	Rs.10,00,000/-
Paid up Value	Rs.10,00,000/-
Rate of Interest	9.75%
Date(s) of Payment of Interest	Quarterly 13/02/2021 To 13/05/2022
Actual/Deemed Date of allotment	13/11/2020
Date of Redemption	13/05/2022
Put / Call option	N.A.

Quantity	500
Market Lot	1
Scrip Code	960200
Scrip ID on the Bolt System	1050FMPL22A
Detail Name on the Bolt System	FMPL-10.50%-13-5-22-PVT
ISIN Number	INE139R07340
Credit Rating	ICRA A-
Face Value	Rs.10,00,000/-
Paid up Value	Rs.10,00,000/-
Rate of Interest	10.50%
Date(s) of Payment of Interest	Quarterly 13/02/2021 To 13/05/2022
Actual/Deemed Date of allotment	13/11/2020
Date of Redemption	13/05/2022
Put / Call option	N.A.

Quantity	350
Market Lot	1
Scrip Code	960201
Scrip ID on the Bolt System	1025FMPL22
Detail Name on the Bolt System	FMPL-10.25%-13-5-22-PVT
ISIN Number	INE139R07365
Credit Rating	ICRA A-
Face Value	Rs.10,00,000/-
Paid up Value	Rs.10,00,000/-
Rate of Interest	10.25%
Date(s) of Payment of Interest	Quarterly 13/02/2021 To 13/05/2022
Actual/Deemed Date of allotment	13/11/2020
Date of Redemption	13/05/2022
Put / Call option	N.A.

Quantity	500
Market Lot	1
Scrip Code	960202
Scrip ID on the Bolt System	1050FMPL22B
Detail Name on the Bolt System	FMPL10.50%-13-5-22-PVT
ISIN Number	INE139R07332
Credit Rating	ICRA A-
Face Value	Rs.10,00,000/-
Paid up Value	Rs.10,00,000/-
Rate of Interest	10.50%
Date(s) of Payment of Interest	Quarterly 13/02/2021 To 13/05/2022
Actual/Deemed Date of allotment	13/11/2020
Date of Redemption	13/05/2022
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 22728352/8597/8995.

Bhushan Mokashi

Additional General Manager

November 18, 2020