Notice No20210331-17Notice Date31 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Asirvad Microfinance Limited
Content

 

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

 

Quantity

10,000

Market Lot

10

Scrip Code

973118

Scrip ID

119AML26

Detail Name

AML-11.9%-26-6-26-PVT

ISIN Number

INE516Q08331

Credit Rating

CRISIL AA-

Face Value (Rs.)

Rs.1,00,000/-

Paid-up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,00,000/-

Rate of Interest

11.9% p.a.

Date(s) of Payment of Interest

Monthly 26/04/2021 To 26/06/2026

Actual/Deemed Date of allotment

26/03/2021

Date of Redemption

26/06/2026

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 31, 2021