Notice No20210505-26Notice Date05 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Abans Finance Private Limited
Content

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

 

Quantity

30

Market Lot

10

Scrip Code

960460

Scrip ID

AFP5221

Detail Name

AFP-NIFTY-22-7-22-PVT

ISIN Number

INE00ZD07421 (Further listing under same ISIN)

Credit Rating

CARE PP MLD BBB-

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.96,654/-

Date(s) of Payment of Interest

Cumulative 22/07/2022

Actual/Deemed Date of allotment

30/04/2021

Date of Redemption

22/07/2022

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

May 5, 2021