Notice No20210503-20Notice Date03 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Suvilas Realities Private Limited
Content

 

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

 

Quantity

500

Market Lot

10

Scrip Code

959303

Scrip ID

0SRPL23

Detail Name

SRPL-ZC-31-3-23-PVT

ISIN Number

INE05DJ07028 (Further listing under the same ISIN)

Credit Rating

ACUITE BBB- (CE)/STABLE

Face Value (Rs.)

Rs.100000/-

Paidup Value (Rs.) 

Rs.100000/-

Issue Price (Rs.) 

Rs.100000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

30/03/2021

Actual/Deemed Date of allotment

30/03/2021

Date of Redemption

31/03/2023

Put / Call option

 PUT 30/09/2022 PUT 31/12/2022 PUT 31/03/2023

 

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

May 3, 2021