Notice No20230301-37Notice Date01 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Poonawalla Fincorp Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Poonawalla Fincorp Limited 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

974627

Scrip ID

PFL270223

Detail Name

PFL-REPO RATE-27-2-26-PVT

ISIN Number

INE511C07789

Credit Rating

CARE AAA

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

6.5%p.a

Date(s) of Payment of Interest

Annually 27/02/2024 To 27/02/2026

Actual/Deemed Date of allotment

27/02/2023

Date of Redemption

27/02/2026

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.1 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

March 1, 2023