Notice No20210813-31Notice Date13 Aug 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Samasta Microfinance Limited
Content

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

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

518

Market Lot

1

Scrip Code

721281

Scrip ID

SML12821

Detail Name

SML-10-02-22-CP

ISIN Number

INE413U14141

Credit Rating

CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 481976.00/-

Actual/Deemed Date of allotment

12/08/2021

Date of Redemption

10/02/2022

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is ICICI BANK LTD

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Assistant General Manager

August 13, 2021