Notice No20210203-16Notice Date03 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Reliance Financial Limited
Content

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

 

Quantity

100

Market Lot

10

Scrip Code

960336

Scrip ID

RFL151220

Detail Name

RFL-NIFTY-7-1-25-PVT

ISIN Number

INE504L07CE5 (Further listing under same ISIN)

Credit Rating

CARE PP MLD BB-

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,00,000/-

Date(s) of Payment of Interest

07/01/2025

Actual/Deemed Date of allotment

02/02/2021

Date of Redemption

07/01/2025

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

February 3, 2021