Notice No

20230329-36

Notice Date

29 Mar 2023

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of ABANS FINANCE PRIVATE LIMITED

Content

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

Quantity	37
Market Lot	1
Scrip Code	974579
Scrip ID	AFPL010223
Detail Name	AFPL-SBI STOCK PRICE-31-3-24-PVT
ISIN Number	INE00ZD07652 (Further Listings under same ISIN)
Credit Rating	ACUITE PP-MLD BBB+/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs. 97300
Rate of Interest	Market Linked
Date(s) of Payment of Interest	Cumulative 31/03/2024
Actual/Deemed Date of allotment	29/03/2023
Date of Redemption	31/03/2024
Put / Call option	NA

Quantity	1
Market Lot	1
Scrip Code	974647
Scrip ID	AFPL8323
Detail Name	AFPL-NIFTY50-28-3-25-PVT
ISIN Number	INE00ZD07686 (Further Listings under same ISIN)
Credit Rating	ACUITE PP-MLD BBB+/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs. 94500
Rate of Interest	Market Linked
Date(s) of Payment of Interest	Cumulative 28/03/2025
Actual/Deemed Date of allotment	28/03/2023
Date of Redemption	28/03/2025
Put / Call option	NA

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 Lakh

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 29, 2023