Notice No20210804-26Notice Date04 Aug 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of NAM Estates Private Limited
Content

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

 

Quantity

10000

Market Lot

1

Scrip Code

973358

Scrip ID

6NAM26

Detail Name

NAMEPL-6%-30-07-26-PVT

ISIN Number

INE934T07027

Credit Rating

ACUITE BBB-(CE)

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6% p.a.

Date(s) of Payment of Interest

Annually 30/07/2022 To 30/07/2025

Actual/Deemed Date of allotment

30/07/2021

Date of Redemption

30/07/2026

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.

Rupal Khandelwal

Assistant General Manager

August 4, 2021