Notice No20230328-50Notice Date28 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Indian Overseas Bank
Content

 

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

 

Quantity

1000

Market Lot

1

Scrip Code

974718

Scrip ID

9IOB33

Detail Name

IOS-9%-24-3-33-PVT

ISIN Number

INE565A08050

Credit Rating

ICRA AA-/STABLE,CARE AA-/Stable

Face Value (Rs.)

Rs.10000000

Paidup Value (Rs.) 

Rs.10000000

Issue Price (Rs.) 

Rs.10000000

Rate of Interest

9%p.a

Date(s) of Payment of Interest

Annually 24/03/2024 To 24/03/2033

Actual/Deemed Date of allotment

24/03/2023

Date of Redemption

24/03/2033

Put / Call option

As per Information Memorandum

 

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 Crore

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

March 28, 2023