Notice No20210326-39Notice Date26 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of REC LIMITED
Content

 

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

 

Quantity

5000

Market Lot

1

Scrip Code

973098

Scrip ID

65RECL31

Detail Name

RECL-6.5%-26-3-31-PVT

ISIN Number

INE020B08DQ3

Credit Rating

CRISIL AAA,CARE AAA,ICRA AAA,IND AAA

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

6.5%

Date(s) of Payment of Interest

Half Yearly 26/09/2021 To 26/03/2031

Actual/Deemed Date of allotment

26/03/2021

Date of Redemption

26/03/2031

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 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

March 26, 2021