Notice No20210727-37Notice Date27 Jul 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Sun Life Insurance Company Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Aditya Birla Sun Life Insurance Company Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

1950

Market Lot

1

Scrip Code

973339

Scrip ID

745ABSIC31

Detail Name

ABSLIC-7.45%-25-7-31-PVT

ISIN Number

INE951F08028

Credit Rating

CRISIL AA+/STABLE

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/

Rate of Interest

7.45%p. a

Date(s) of Payment of Interest

Annually 31/03/2022 To 25/07/2031

Actual/Deemed Date of allotment

26/07/2021

Date of Redemption

25/07/2031

Put / Call option

Call Option

 

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

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 27, 2021