Notice No20230227-22Notice Date27 Feb 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of IIFL Samasta Finance Limited
Content

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

 

Quantity

4000

Market Lot

1

Scrip Code

974621

Scrip ID

1075ISFL25

Detail Name

IIFLSFL-10.75%-24-2-25-PVT

ISIN Number

INE413U08085

Credit Rating

CRISIL AA-

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

10.75%

Date(s) of Payment of Interest

Quarterly 24/05/2023 To 24/02/2025

Actual/Deemed Date of allotment

24/02/2023

Date of Redemption

24/02/2025

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

February 24, 2023