Notice No

20201222-22

Notice Date

22 Dec 2020

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of ABANS FINANCE PRIVATE LIMITED

Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 23, 2020, the under mentioned new securities issued by ABANS 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	130
Market Lot	10
Scrip Code	959954
Scrip ID on the Bolt System	AFPL24AUG20
Detail Name on the Bolt System	AFPL-NIFTY-15-2-22-PVT
ISIN Number	INE00ZD07363 (Further Listing under same ISIN)
Credit Rating	CARE PP-MLD BBB-
Face Value (Rs.)	Rs.1,00,000/-
Paid up Value (Rs.)	Rs.1,00,000/-
Issue Price (Rs.)	Rs. 97,377/-
Rate of Interest	Market Linked
Date(s) of Payment of Interest	At Maturity i.e, 15/02/2020
Actual/Deemed Date of allotment	18/12/2020
Date of Redemption	15/12/2022
Put / Call option	NA

Quantity	10
Market Lot	10
Scrip Code	960307
Scrip ID on the Bolt System	AFPL11DEC20
Detail Name on the Bolt System	AFPL-NIFTY-3-1-24-PVT
ISIN Number	INE00ZD07405
Credit Rating	CARE PP MLD BBB- (Further Listing under same ISIN)
Face Value (Rs.)	Rs.1,00,000/-
Paidup Value (Rs.)	Rs.1,00,000/-
Issue Price (Rs.)	Rs.93,738/-
Rate of Interest	Market Linked
Date(s) of Payment of Interest	At Maturity i.e., 03/01/2024
Actual/Deemed Date of allotment	17/12/2020
Date of Redemption	03/01/2024
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 22728352/8597/5753/8915.

Bhushan Mokashi

Additional General Manager

December 22, 2020