Notice No20210104-14Notice Date04 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Spandana Sphoorty Financial Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 5, 2021, the under mentioned new securities issued by Spandana Sphoorty Financial Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

8,275

Market Lot

10

Scrip Code

960393

Scrip ID on the Bolt System

SSF291220

Detail Name on the Bolt System

SSF-GSEC-29-12-23-PVT

ISIN Number

INE572J07299

Credit Rating

IND PP-MLD A emr/Stable

Face Value (Rs.)

Rs.1,00,000/-

Paidup Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,00,000/-

Rate of Interest

GSEC Linked

Date(s) of Payment of Interest

NA

Actual/Deemed Date of allotment

29/12/2020

Date of Redemption

29/12/2023

Put / Call option

As per placement memorandum

 

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

January 4, 2021