Notice No

20241111-29

Notice Date

11 Nov 2024

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of REC LIMITED

Content

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

Quantity	300000
Market Lot	1
Scrip Code	976161
Scrip ID	709RL39
Detail Name	RL-7.09%-30-11-39-PVT
ISIN Number	INE020B08FK1
Credit Rating	CARE AAA, CRISIL AAA, ICRA AAA, IND AAA
Face Value (Rs.)	100000.00
Paid up Value (Rs.)	100000.00
Issue Price (Rs.)	100000.00
Date of Allotment	08/11/2024
Rate of Interest	7.09 % p.a
Date(s) of Payment of Interest	Annually 30/11/2025 To 30/11/2039
Date of Redemption	30/11/2039
Put / Call option	NA

Quantity	290100
Market Lot	1
Scrip Code	976162
Scrip ID	734RL30
Detail Name	RL-7.34%-30-4-30-PVT
ISIN Number	INE020B08FL9
Credit Rating	CARE AAA,CRISIL AAA,ICRA AAA,IND AAA
Face Value (Rs.)	100000.00
Paidup Value (Rs.)	100000.00
Issue Price (Rs.)	100000.00
Date of Allotment	08/11/2024
Rate of Interest	7.34 % p.a
Date(s) of Payment of Interest	Annually 30/04/2025 To 30/04/2030
Date of Redemption	30/04/2030
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 tick size for the securities is 1 paise.

c) For further details, please refer the Placement Memorandum on.

https://www.bseindia.com/markets/debt/memorandum_data.aspx

In case the trading members require any clarification they may please contact debt department on 22728352/8597/8995/5753/8915.

Hardik Bhuta

Assistant General Manager

November 11,2024