Notice No20211108-16Notice Date08 Nov 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Spero Properties and Services Private Limited
Content

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

 

Quantity

950

Market Lot

1

Scrip Code

973377

Scrip ID

ZCSPSPL10

Detail Name

SPSPL-ZC-9-8-31-PVT

ISIN Number

INE0IFW08011 (Further listing under same ISIN)

Credit Rating

ICRA BBB-(Stable)

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

6% p.a

Date(s) of Payment of Interest

Annually from 31/03/2025 to 09/08/2031

Actual/Deemed Date of allotment

01/11/2021

Date of Redemption

09/08/2031

Put / Call option

CALL 01/11/2021  PUT 01/11/2021

 

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

November 8, 2021