Notice No20201215-13Notice Date15 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 Wednesday, December 16, 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

1,000

Market Lot

1

Scrip Code

960306

Scrip ID on the Bolt System

9AML22

Detail Name on the Bolt System

AML-9%-14-6-22-PVT

ISIN Number

INE516Q07358

Credit Rating

CARE A+

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

9% p.a.

Date(s) of Payment of Interest

Half Yearly 14/06/2021 To 14/06/2022

Actual/Deemed Date of allotment

14/12/2020

Date of Redemption

14/06/2022

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 15, 2020