Notice No20210409-22Notice Date09 Apr 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Samunnati Financial Intermediation & Services Private Limited
Content

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

 

Quantity

400

Market Lot

1

Scrip Code

973147

Scrip ID

11SFISPL24

Detail Name

SFISPL-11%-5-4-24-PVT

ISIN Number

INE551U07167

Credit Rating

CRISIL BBB+/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

11%

Date(s) of Payment of Interest

Half Yearly 05/10/2021 To 05/04/2024

Actual/Deemed Date of allotment

05/04/2021

Date of Redemption

05/04/2024

Put / Call option

N.A.

 

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

April 9, 2021