Notice No

20210621-17

Notice Date

21 Jun 2021

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of Oxyzo Financial Services Private Limited

Content

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

Quantity	1100
Market Lot	10
Scrip Code	973243
Scrip ID	OFSP16JUN21
Detail Name	OFSPL-GSEC-17-10-22-PVT
ISIN Number	INE04VS07222
Credit Rating	CRISIL PP-MLD Ar
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	10 Year G-sec 5.85 GS 20
Date(s) of Payment of Interest	At Maturity i.e., 17/10/2022
Actual/Deemed Date of allotment	16/06/2021
Date of Redemption	17/10/2022
Put / Call option	NA

Quantity	1100
Market Lot	10
Scrip Code	973244
Scrip ID	OFS16JUN21A
Detail Name	OFSPL-GSEC-16-2-23-PVT
ISIN Number	INE04VS07230
Credit Rating	CRISIL PP-MLD Ar
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	10 Year G-sec 5.85 GS 20
Date(s) of Payment of Interest	At Maturity i.e., 16/02/2023
Actual/Deemed Date of allotment	16/06/2021
Date of Redemption	16/02/2023
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

June 21, 2021