Notice No20210318-24Notice Date18 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Kesoram Industries Ltd
Content

 

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

 

Quantity

16,035

Market Lot

1

Scrip Code

973060

Scrip ID

KIL26

Detail Name

KIL-9.1%RESETINT-27-2-26-PVT

ISIN Number

INE087A07651

Credit Rating

CRISIL AA-(SO)/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

9.10% p.a.

Date(s) of Payment of Interest

Monthly 31/03/2021 To 27/02/2026

Actual/Deemed Date of allotment

16/03/2021

Date of Redemption

27/02/2026

Put / Call option

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

March 18, 2021