Notice No20210211-16Notice Date11 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Vivriti Capital Private Limited
Content

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

 

Quantity

100

Market Lot

1

Scrip Code

960466

Scrip ID

1057VCPL24

Detail Name

VCPL-10.57%-10-2-24-PVY

ISIN Number

INE01HV07148

Credit Rating

ICRA A-/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

10.57%

Date(s) of Payment of Interest

Quarterly 10/05/2021 To 10/02/2024

Actual/Deemed Date of allotment

10/02/2021

Date of Redemption

10/02/2024

Put / Call option

Call Date - Shall be the date falling 24 (twenty four) months after the Deemed Date of Allotment i.e. on 10th February 2023

 

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 11, 2021