Notice No20210716-36Notice Date16 Jul 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ANNAPURNA FINANCE PRIVATE LIMITED
Content

 

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

 

Quantity

370

Market Lot

1

Scrip Code

973315

Scrip ID

112AFPL26A

Detail Name

AFPL-11.2%-12-7-26-PVT

ISIN Number

INE515Q07525

Credit Rating

CARE A-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

11.2%

Date(s) of Payment of Interest

Half Yearly 12/01/2022 To 12/07/2026

Actual/Deemed Date of allotment

12/07/2021

Date of Redemption

12/07/2026

Put / Call option

Put option: July 12 2024

Call option: July 12 2024

 

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.

Rupal Khandelwal

Assistant General Manager

July 16, 2021