Notice No20210702-13Notice Date02 Jul 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Power Finance Corporation Ltd
Content

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

 

Quantity

13520

Market Lot

3

Scrip Code

973274

Scrip ID

635PFCL26

Detail Name

PFCL-6.35%-30-06-26-PVT

ISIN Number

INE134E08LG0

Credit Rating

CARE AAA/Stable

Face Value (Rs.)

Rs.400000

Paid up Value (Rs.) 

Rs.400000

Issue Price (Rs.) 

Rs.400000

Rate of Interest

6.35% p.a.

Date(s) of Payment of Interest

Annually 30/06/2022 To 30/06/2026

Actual/Deemed Date of allotment

30/06/2021

Date of Redemption

30/06/2026

Put / Call option

N.A.

 

 

Quantity

13520

Market Lot

4

Scrip Code

973275

Scrip ID

635PFCL25

Detail Name

PFCL-6.35%-30-6-25-PVT

ISIN Number

INE134E08LF2

Credit Rating

CARE AAA/Stable

Face Value (Rs.)

Rs.300000

Paid up Value (Rs.) 

Rs.300000

Issue Price (Rs.) 

Rs.300000

Rate of Interest

6.35% p.a.

Date(s) of Payment of Interest

Annually 30/06/2022 To 30/06/2025

Actual/Deemed Date of allotment

30/06/2021

Date of Redemption

30/06/2025

Put / Call option

N.A.

 

 

Quantity

13520

Market Lot

4

Scrip Code

973276

Scrip ID

635PFCL27

Detail Name

PFCL-6.35%-30-6-27-PVT

ISIN Number

INE134E08LH8

Credit Rating

CARE AAA/Stable

Face Value (Rs.)

Rs.300000

Paid up Value (Rs.) 

Rs.300000

Issue Price (Rs.) 

Rs.300000

Rate of Interest

6.35% p.a.

Date(s) of Payment of Interest

Annually 30/06/2022 To 30/06/2027

Actual/Deemed Date of allotment

30/06/2021

Date of Redemption

30/06/2027

Put / Call option

N.A.

 

 

Quantity

19335

Market Lot

1

Scrip Code

973277

Scrip ID

711PFCL36

Detail Name

PFCL-7.11%-30-6-36-PVT

ISIN Number

INE134E08LI6

Credit Rating

CARE AAA/Stable

Face Value (Rs.)

Rs.1000000

Paid up Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

7.11%p.a.

Date(s) of Payment of Interest

Annually 30/06/2022 To 30/06/2036

Actual/Deemed Date of allotment

30/06/2021

Date of Redemption

30/06/2036

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

July 2, 2021