NOTICES
Notice No. 20240515-42 Notice Date 15 May 2024
Category Company related Segment Debt
Subject Listing of new debt securities of SBFC Finance Limited
Content

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



<_o3a_p>

Quantity<_o3a_p>

20000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

975656<_o3a_p>

Scrip ID <_o3a_p>

9SFL27<_o3a_p>

Detail Name <_o3a_p>

SBFCFL-9%-13-5-27-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE423Y07104<_o3a_p>

Credit Rating<_o3a_p>

IND AA-<_o3a_p>

Face Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Paidup Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

100000.00<_o3a_p>

Rate of Interest<_o3a_p>

9 % Annually 13/05/2025 To 13/05/2027<_o3a_p>

Date of Allotment <_o3a_p>

13/05/2024<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

13/05/2025 <_o3a_p>

Date of Redemption<_o3a_p>

13/05/2027 <_o3a_p>

Put / Call option<_o3a_p>

NA<_o3a_p>

Trading Standard Denomination <_o3a_p>

100000.00<_o3a_p>


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 Mr. Hardik Bhuta on 22728352/8597/8995/5753/8915.

Hardik Bhuta

Assistant General Manager

May 15,2024

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BSE Ltd. published this content on 15 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2024 14:25:06 UTC.