Notice No20230613-21Notice Date13 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of LIQUID GOLD SERIES 7
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by LIQUID GOLD SERIES 7 on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

100

Market Lot

1

Scrip Code

974896

Scrip ID

841LGS725

Detail Name

LGS7-8.4175%-20-9-25-PTC

ISIN Number

INE0Q4S15014

Credit Rating

CRISIL AAA(SO)

Face Value (Rs.)

Rs.30833421.21

Paidup Value (Rs.) 

Rs.30833421.21

Issue Price (Rs.) 

Rs.30833421.21

Rate of Interest

8.4175%

Date(s) of Payment of Interest

Monthly 20/07/2023 To 20/09/2025

Actual/Deemed Date of allotment

08/06/2023

Date of Redemption

20/09/2025

Put / Call option

As per Information Memorandum

 

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. 30833421.21

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/DiscloserDocument.aspx?type=2

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 13, 2023