Notice No20230609-48Notice Date09 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Aditya Birla Fashion and Retail Limited
Content

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

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

5000

Market Lot

1

Scrip Code

724967

Scrip ID

ABFRL080623

Detail Name

ABFRL-7-9-23-CP

ISIN Number

INE647O14ET6

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491387.50/-

Actual/Deemed Date of allotment

08/06/2023

Date of Redemption

07/09/2023

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank        

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Deputy General Manager

June 9, 2023