Notice No20210101-18Notice Date01 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of AAVAS Financiers Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, January 4, 2021, the under mentioned new securities issued by AAVAS Financiers Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

1000

Market Lot

1

Scrip Code

960390

Scrip ID on the Bolt System

663AFL25

Detail Name on the Bolt System

AFL-6.63%-31-12-25-PVT

ISIN Number

INE216P07209

Credit Rating

ICRA AA-/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

6.63%

Date(s) of Payment of Interest

Quarterly 31/03/2021 To 31/12/2025

Actual/Deemed Date of allotment

31/12/2020

Date of Redemption

31/12/2025

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

January 1, 2021