Notice No20201211-35Notice Date11 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Liquid Gold Series 2 Nov 2020
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, December 14, 2020, the under mentioned new securities issued by Liquid Gold Series 2 Nov 2020 on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

30000

Market Lot

10

Scrip Code

960298

Scrip ID on the Bolt System

1001LGS23

Detail Name on the Bolt System

LGS-10.01%-20-11-23-PVT

ISIN Number

INE0FOM15015

Credit Rating

CARE AA (SO)

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Rate of Interest

8% XIRR

Date(s) of Payment of Interest

Monthly 20/12/2020 To 20/11/2023

Actual/Deemed Date of allotment

26/11/2020

Date of Redemption

20/11/2023

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 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

December 11, 2020