Notice No20230605-26Notice Date05 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of MFI Pearl 2023
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by MFI Pearl 2023 on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

279220806

Market Lot

1000000

Scrip Code

974879

Scrip ID

1075MFLP25

Detail Name

MFIP-10.75%-17-2-25-PTC

ISIN Number

INE0PZX15017

Credit Rating

CARE A

Face Value (Rs.)

Rs.1

Paidup Value (Rs.) 

Rs.1

Issue Price (Rs.) 

Rs.1

Rate of Interest

10.75%

Date(s) of Payment of Interest

Monthly 17/07/2023 To 17/02/2025

Actual/Deemed Date of allotment

31/05/2023

Date of Redemption

17/02/2025

Put / Call option

 

 

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.10 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

June 5, 2023