Notice No20201202-23Notice Date02 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Asirvad Microfinance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, December 3, 2020, the under mentioned new securities issued by Asirvad Microfinance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

Quantity

1,500

Market Lot

1

Scrip Code

960253

Scrip ID on the Bolt System

86AML22

Detail Name on the Bolt System

AML-8.6%-19-5-22-PVT

ISIN Number

INE516Q07341

Credit Rating

CRISIL AA-, BWR AA-

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

8.6% p.a.

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 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 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 2, 2020