Notice No20201224-11Notice Date24 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, December 28, 2020, the under mentioned new securities issued by Aditya Birla Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

750

Market Lot

1

Scrip Code

960355

Scrip ID on the Bolt System

625ABFL25

Detail Name on the Bolt System

ABFL-6.25%-25-12-25-PVT

ISIN Number

INE860H07HD0

Credit Rating

ICRA AAA, IND AAA

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6.25%p.a

Date(s) of Payment of Interest

Annually 23/12/2021 To 23/12/2025

Actual/Deemed Date of allotment

23/12/2020

Date of Redemption

23/12/2025

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 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 24, 2020