Notice No20210812-4Notice Date12 Aug 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of National Highways Authority Of India
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by National Highways Authority Of India on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

60000

Market Lot

1

Scrip Code

973374

Scrip ID

726NHAI38

Detail Name

NHAI-7.26%-10-8-38-PVT

ISIN Number

INE906B07IY8

Credit Rating

CRISIL AAA/Stable, ICRA AAA/Stable, IND AAA/Stable, CARE AAA/Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

7.26%p.a

Date(s) of Payment of Interest

Annually 10/08/2022 To 10/08/2038

Actual/Deemed Date of allotment

10/08/2021

Date of Redemption

10/08/2038

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

August 12, 2021