Notice No20210208-13Notice Date08 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ABANS FINANCE PRIVATE LIMITED
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ABANS FINANCE PRIVATE LIMITED on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today i.e., 08 February, 2021 .

 

Quantity

30

Market Lot

10

Scrip Code

960456

Scrip ID

AFPL4FEB21

Detail Name

AFPL-NIFTY-27-2-24-PVT

ISIN Number

INE00ZD07413

Credit Rating

CARE PP-MLD BB-

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.94470

Rate of Interest

Market Linked

Date(s) of Payment of Interest

At Maturity i.e.,  27/02/2024

Actual/Deemed Date of allotment

04/02/2021

Date of Redemption

27/02/2024

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 22728352/8597/5753/8915.

Bhushan Mokashi

Additional General Manager

February 8, 2021