Notice No20210727-7Notice Date27 Jul 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Finance Limited
Content

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

 

Quantity

5000

Market Lot

1

Scrip Code

973335

Scrip ID

655ABFL26

Detail Name

ABFL-6.55%-24-7-26-PVT

ISIN Number

INE860H07HN9

Credit Rating

ICRA AAA/STABLE,IND AAA/Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

6.55%p.a

Date(s) of Payment of Interest

Annually 26/07/2022 To 24/07/2026

Actual/Deemed Date of allotment

26/07/2021

Date of Redemption

24/07/2026

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

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