Notice No20210401-16Notice Date01 Apr 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Finance Limited
Content

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

 

Quantity

4200

Market Lot

1

Scrip Code

973122

Scrip ID

615ABFL24

Detail Name

ABFL-6.15%-28-3-24-PVT

ISIN Number

INE860H07HI9

Credit Rating

ICRA AAA/Stable, IND AAA/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

6.15%p. a

Date(s) of Payment of Interest

Annually 31/03/2022 To 28/03/2024

Actual/Deemed Date of allotment

31/03/2021

Date of Redemption

28/03/2024

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

 

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

April 1, 2021