NOTICES
Notice No. 20221004-29 Notice Date 04 Oct 2022
Category Company related Segment Debt
Subject Listing of new debt securities of Able & Weal Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Able & Weal Private 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>

300<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

974269<_o3a_p>

Scrip ID <_o3a_p>

ZCAWPL25<_o3a_p>

Detail Name <_o3a_p>

AWPL-ZC-27-9-25-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE0LUK07029<_o3a_p>

Credit Rating<_o3a_p>

IND B-(exp)<_o3a_p>

Face Value (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Issue Price (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Rate of Interest<_o3a_p>

Zero Coupon<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Cumulative 27/09/2025<_o3a_p>

Actual/Deemed Date of allotment<_o3a_p>

28/09/2022<_o3a_p>

Date of Redemption<_o3a_p>

27/09/2025<_o3a_p>

Put / Call option<_o3a_p>

NA<_o3a_p>

<_o3a_p>

The trading members may also note as under:<_o3a_p>

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.<_o3a_p>

b) The trading shall take place in standard denomination of Rs.10 Lakhs<_o3a_p>

c) The tick size for the securities is 1 paise<_o3a_p>

d) For further details, please refer the Placement Memorandum on <_o3a_p>

https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>

Rupal Khandelwal <_o3a_p>

Assistant General Manager<_o3a_p>

October 4, 2022<_o3a_p>

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BSE Ltd. published this content on 04 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2022 12:51:04 UTC.