Notice No20230426-38Notice Date26 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Spandana Sphoorty Financial Limited
Content

 

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

 

Quantity

10000

Market Lot

1

Scrip Code

974792

Scrip ID

1110SSFL25

Detail Name

SSFL-11.10%-24-4-25-PVT

ISIN Number

INE572J07562

Credit Rating

IND A/Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

11.10%

Date(s) of Payment of Interest

Monthly 24/05/2023 To 24/04/2025

Actual/Deemed Date of allotment

24/04/2023

Date of Redemption

24/04/2025

Put / Call option

As per Information Memorandum

 

 

Quantity

10000

Market Lot

1

Scrip Code

974793

Scrip ID

1110SSFL26

Detail Name

SSFL-11.10%-24-4-26-PVT

ISIN Number

INE572J07570

Credit Rating

IND A/Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.5000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

11.10%

Date(s) of Payment of Interest

Monthly 24/05/2023 To 24/04/2026

Actual/Deemed Date of allotment

24/04/2023

Date of Redemption

24/04/2026

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 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

April 26, 2023