Notice No20230421-25Notice Date21 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of India Grid Trust
Content

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

 

Quantity

114000

Market Lot

1

Scrip Code

974781

Scrip ID

770TGT41

Detail Name

IGT-7.70%-31-3-41-PVT

ISIN Number

INE219X07371

Credit Rating

CRISIL AAA, ICRA AAA

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.)

Rs.100000

Issue Price (Rs.)

Rs.100000

Rate of Interest

7.70%

Date(s) of Payment of Interest

Quarterly 30/06/2023 To 31/03/2041

Actual/Deemed Date of allotment

20/04/2023

Date of Redemption

31/03/2041

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 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 21, 2023