Notice No20241210-14Notice Date10 Dec 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of India Infradebt Limited
Content

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



Quantity

 75000

 Market Lot

 1

 Scrip Code

 976220

 Scrip ID

 792IIL30

 Detail Name

 IIL-7.92%-6-6-30-PVT

 ISIN Number

 INE537P07828

 Credit Rating

 CRISIL-AAA/STABLE,ICRA AAA/STABLE

 Face Value (Rs.)

 100000.00

 Paidup Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 06/12/2024

 Rate of Interest

 7.92 % p.a

 Date(s) of Payment of Interest

 Annually 06/12/2025 To 06/06/2030

 Date of Redemption

 06/06/2030

 Put / Call option

 NA



Quantity

 25000

 Market Lot

 1

 Scrip Code

 976221

 Scrip ID

 793IIL34

 Detail Name

 IIL-7.93%-6-12-34-PVT

 ISIN Number

 INE537P07836

 Credit Rating

 CRISIL-AAA/STABLE,ICRA AAA/STABLE

 Face Value (Rs.)

 100000.00

 Paidup Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 06/12/2024

 Rate of Interest

 7.93 % p.a

 Date(s) of Payment of Interest

 Annually 06/12/2025 To 06/12/2034

 Date of Redemption

 06/12/2034

 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

December 10,2024