Notice No20201127-22Notice Date27 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of National Bank for Agriculture and Rural Development
Content

 

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 1, 2020, the under mentioned new securities issued by National Bank for Agriculture and Rural Development on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

27,925

Market Lot

1

Scrip Code

960248

Scrip ID on the Bolt System

642NABARD30

Detail Name on the Bolt System

NABARD-6.42%-25-11-30-PVT

ISIN Number

INE261F08CO1

Credit Rating

ICRA AAA, IND AAA

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

6.42% p.a.

Date(s) of Payment of Interest

Half Yearly 25/05/2021 To 25/11/2030

Actual/Deemed Date of allotment

25/11/2020

Date of Redemption

25/11/2030

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized 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 27, 2020