Notice No20230608-26Notice Date08 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Performance Chemiserve Limited
Content

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

 

Quantity

90000

Market Lot

1

Scrip Code

974888

Scrip ID

975PCL2026

Detail Name

PCL-9.75%-06-06-2026-PVT

ISIN Number

INE02UG08015

Credit Rating

ICRA AA-(CE)

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.75%

Date(s) of Payment of Interest

Quarterly 06/09/2023 To 06/06/2026

Actual/Deemed Date of allotment

06/06/2023

Date of Redemption

06/06/2026

Put / Call option

Call option (As per Im)

 

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

June 8, 2023