Notice No20230419-25Notice Date19 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Protium Finance Limited
Content

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

 

Quantity

4950

Market Lot

1

Scrip Code

974769

Scrip ID

979PFL25

Detail Name

PFL-9.79%-25-4-25-PVT

ISIN Number

INE0O3507024

Credit Rating

ACUITE A+

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.79%

Date(s) of Payment of Interest

Quarterly 25/07/2023 To 25/04/2025

Actual/Deemed Date of allotment

17/04/2023

Date of Redemption

25/04/2025

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.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

April 19, 2023