Notice No20241217-21Notice Date17 Dec 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Indian Railway Finance Corporation
Content

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



Quantity

 234500

 Market Lot

 1

 Scrip Code

 976237

 Scrip ID

 709IRFC34

 Detail Name

 IRFC-7.09%-16-12-34-PVT

 ISIN Number

 INE053F08445

 Credit Rating

 CARE AAA/Stable, CRISIL AAA/Stable, ICRA AAA/Stable

 Face Value (Rs.)

 100000.00

 Paid up Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 16/12/2024

 Rate of Interest

 7.09 % p.a.

 Date(s) of Payment of Interest

 Annually 15/04/2025 To 16/12/2034

 Date of Redemption

 16/12/2034

 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 17,2024