Notice No20201126-32Notice Date26 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Sonata Finance Private Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, November 27, 2020, the under mentioned new securities issued by Sonata 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

100

Market Lot

1

Scrip Code

960230

Scrip ID on the Bolt System

1075SNFPL22

Detail Name on the Bolt System

SFPL-10.75%-19-5-22-PVT

ISIN Number

INE509M07220

Credit Rating

ICRA BBB (Stable)

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

10.75%

Date(s) of Payment of Interest

Quarterly 19/02/2021 To 19/05/2022

Actual/Deemed Date of allotment

19/11/2020

Date of Redemption

19/05/2022

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 26, 2020