issued by Adani Ports and Special Economic Zone Ltd 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 | 973548 | | Scrip ID | 625APSEZ24 | | Detail Name | APSEZ-6.25%-18-10-24-PVT | | ISIN Number | INE742F07510 | | Credit Rating | CRISIL AA+/STABLE | | Face Value (Rs.) | Rs.1000000 | | Paid up Value (Rs.) | Rs.1000000 | | Issue Price (Rs.) | Rs.1000000 | | Rate of Interest | 6.25% p.a. | | Date(s) of Payment of Interest | Annually 18/10/2022 To 10/10/2024 | | Actual/Deemed Date of allotment | 18/10/2021 | | Date of Redemption | 18/10/2024 | | 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 October 21, 2021 |