Notice No20250117-1Notice Date17 Jan 2025
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Bank Of Baroda
Content

 

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


Quantity

 500000

 Market Lot

 1

 Scrip Code

 976332

 Scrip ID

 723BOB35

 Detail Name

 BOB-7.23%-16-1-35-PVT

 ISIN Number

 INE028A08372

 Credit Rating

 CRISILAAA/STABLE, IND AAA/Stable

 Face Value (Rs.)

 100000.00

 Paid up Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 16/01/2025

 Rate of Interest

 7.23 % p.a

 Date(s) of Payment of Interest

 Annually

 Date of Redemption

 16/01/2035

 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

January 17,2025