Notice No20210216-22Notice Date16 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Axis Finance Limited
Content

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

 

Quantity

700

Market Lot

1

Scrip Code

960477

Scrip ID

745AFL31

Detail Name

AFL-7.45%-14-2-31-PVT

ISIN Number

INE891K08067

Credit Rating

CRISIL AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

7.45% p.a.

Date(s) of Payment of Interest

Annually 15/02/2021 To 14/02/2031

Actual/Deemed Date of allotment

15/02/2021

Date of Redemption

14/02/2031

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 16, 2021