Notice No20210212-12Notice Date12 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Bank of Maharashtra
Content

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

 

Quantity

2,050

Market Lot

10

Scrip Code

960467

Scrip ID

8BOM31

Detail Name

BOM-8%-11-2-311-TIERII

ISIN Number

INE457A08076

Credit Rating

BWR AA/Stable , ACUITE AA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/

Rate of Interest

8% p.a.

Date(s) of Payment of Interest

Annually 11/02/2022 To 11/02/2031

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

11/02/2031

Put / Call option

Call: as per placement memorandum

 

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 12, 2021