Notice No. | 20230329-19 | Notice Date | 29 Mar 2023 | |||
Category | Company related | Segment | Debt | |||
Subject | Listing of new debt securities of BOB Financial Solutions Limited | |||||
Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by BOB Financial Solutions Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 7500<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974722<_o3a_p> |
Scrip ID <_o3a_p> | 825BFSL33<_o3a_p> |
Detail Name <_o3a_p> | BFSL-8.25%-25-3-33-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE027208029<_o3a_p> |
Credit Rating<_o3a_p> | CRISIL AAA,IND AAA<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Rate of Interest<_o3a_p> | 8.25%p.a<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Annually 27/03/2024 To 25/03/2033<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 27/03/2023<_o3a_p> |
Date of Redemption<_o3a_p> | 25/03/2033<_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.1 Lakh<_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>
March 29, 2023<_o3a_p>
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BSE Ltd. published this content on 29 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2023 09:25:08 UTC.