Notice No20210128-16Notice Date28 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Bank Of Baroda
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bank Of Baroda on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

1880

Market Lot

10

Scrip Code

960435

Scrip ID

815BOBPERPB

Detail Name

BOB-8.15%-PERPETUAL-AT

ISIN Number

INE028A08257

Credit Rating

CRISIL AA+/Negative, IND AA+/Stable

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

8.15% p.a.

Date(s) of Payment of Interest

Annually 28/01/2022

Actual/Deemed Date of allotment

28/01/2021

Date of Redemption

Perpetual

Put / Call option

Call Option Date – On the Fifth anniversary from Deemed date of Allotment or any anniversary date thereafter with prior approval RBI approval, subject to Tax call /Regulatory Call

In case Tax call or Regulatory Call, the Date may be a specified in the notice to trustee   

 

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.1 Crores

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/DiscloserDocument.aspx?type=4

 

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 28, 2021