Notice No20210625-17Notice Date25 Jun 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of MAS Financial Services Limited
Content

 

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

 

Quantity

10000

Market Lot

10

Scrip Code

973266

Scrip ID

MAS23JUN21

Detail Name

MFSL-GSEC-23-12-23-PVT

ISIN Number

INE348L07084

Credit Rating

CARE PP-MLD A+ Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

Market Llinked

Date(s) of Payment of Interest

At Maturity i.e., 23/12/2023

Actual/Deemed Date of allotment

23/06/2021

Date of Redemption

23/12/2023

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 25, 2021