Notice No20211224-20Notice Date24 Dec 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Sonata Finance Private Limited
Content

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

 

Quantity

750

Market Lot

1

Scrip Code

973670

Scrip ID

123SNPL24

Detail Name

SNPL-12.30%-23-12-24-PVT

ISIN Number

INE509M07303

Credit Rating

IND BBB+/Stable

Face Value (Rs.)

Rs.1000000

Paid up Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

12.30%

Date(s) of Payment of Interest

Quarterly 23/03/2022 To 23/12/2024

Actual/Deemed Date of allotment

23/12/2021

Date of Redemption

23/12/2024

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

December 24, 2021