Notice No20210406-18Notice Date06 Apr 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Grasim Industries Ltd.,
Content

 

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

 

Quantity

10000

Market Lot

1

Scrip Code

973143

Scrip ID

699GIL31

Detail Name

GIL-6.99%-4-4-31-PVT

ISIN Number

INE047A08182

Credit Rating

CRISIL AAA,ICRA AAA

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

6.99%p.a

Date(s) of Payment of Interest

Annually 05/04/2022 To 04/04/2031

Actual/Deemed Date of allotment

05/04/2021

Date of Redemption

04/04/2031

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 22728352/8597/5753/8915.

Bhushan Mokashi

Additional General Manager

April 6, 2021