Notice No20230427-43Notice Date27 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Housing Finance Limited
Content

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

 

Quantity

31000

Market Lot

1

Scrip Code

974794

Scrip ID

810ABHFL28

Detail Name

ABHFL-8.10%-26-4-28-PVT

ISIN Number

INE831R07359

Credit Rating

ICRA AAA/STABLE,IND AAA/Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

As per IM

Rate of Interest

8.10%p.a

Date(s) of Payment of Interest

Annually 26/04/2024 To 26/04/2028

Actual/Deemed Date of allotment

26/04/2023

Date of Redemption

26/04/2028

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

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 27, 2023