Notice No20230518-8Notice Date18 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of SBI CARDS AND PAYMENT SERVICES LIMITED
Content

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

 

Quantity

81000

Market Lot

1

Scrip Code

974843

Scrip ID

785SCPSL28

Detail Name

SCPSL-7.85%-17-5-28-PVT

ISIN Number

INE018E08334

Credit Rating

CRISIL AAA/Stable, ICRA AAA/STABLE

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

7.85%p.a

Date(s) of Payment of Interest

Annually 17/05/2024 To 17/05/2028

Actual/Deemed Date of allotment

17/05/2023

Date of Redemption

17/05/2028

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

Deputy General Manager

May 18, 2023