Notice No

20230419-21

Notice Date

19 Apr 2023

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of VR DAKSHIN PRIVATE LIMITED

Content

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

Quantity	26800
Market Lot	1
Scrip Code	974772
Scrip ID	VRDPL18423
Detail Name	VRDPL-TBILL+SPREAD-31-3-35-PVT
ISIN Number	INE084S08021
Credit Rating	ICRA BBB/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	Floating
Date(s) of Payment of Interest	Monthly 30/04/2023 To 31/03/2035
Actual/Deemed Date of allotment	18/04/2023
Date of Redemption	31/03/2035
Put / Call option	PUT- As per IM

Quantity	19100
Market Lot	1
Scrip Code	974773
Scrip ID	1070VDPL35
Detail Name	VDPL-10.70%-31-3-35-PVT
ISIN Number	INE084S08039
Credit Rating	ICRA BBB/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	10.70%
Date(s) of Payment of Interest	Monthly 30/04/2023 To 31/03/2035
Actual/Deemed Date of allotment	18/04/2023
Date of Redemption	31/03/2035
Put / Call option	PUT- As per IM

Quantity	29100
Market Lot	1
Scrip Code	974774
Scrip ID	VDPL180423
Detail Name	VDPL-MIBOR+SPREAD-31-3-35-PVT
ISIN Number	INE084S08047
Credit Rating	ICRA BBB/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	Floating
Date(s) of Payment of Interest	Monthly 30/04/2023 To 31/03/2035
Actual/Deemed Date of allotment	18/04/2023
Date of Redemption	31/03/2035
Put / Call option	PUT- As per IM

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

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