NOTICES
Notice No.
|
|
20220920-29
|
|
Notice Date
|
|
20 Sep 2022
|
|
Category
|
|
Company related
|
|
Segment
|
|
Debt
|
|
Subject
|
|
Listing of new debt securities of Origo Commodities India Private Limited
|
|
|
|
Content
|
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Origo Commodities India Private 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>
|
50<_o3a_p>
|
Market Lot<_o3a_p>
|
1<_o3a_p>
|
Scrip Code<_o3a_p>
|
974194<_o3a_p>
|
Scrip ID <_o3a_p>
|
OCIPL14922<_o3a_p>
|
Detail Name <_o3a_p>
|
OCIPL-GSEC-14-9-24-PVT<_o3a_p>
|
ISIN Number<_o3a_p>
|
INE0A2407076<_o3a_p>
|
Credit Rating<_o3a_p>
|
CARE PP-MLD BBB/STABLE<_o3a_p>
|
Face Value (Rs.) <_o3a_p>
|
Rs.1000000<_o3a_p>
|
Paidup Value (Rs.) <_o3a_p>
|
Rs.1000000<_o3a_p>
|
Issue Price (Rs.) <_o3a_p>
|
Rs.990000<_o3a_p>
|
Rate of Interest<_o3a_p>
|
Market Linked<_o3a_p>
|
Date(s) of Payment of Interest<_o3a_p>
|
Cumulative 14/09/2024<_o3a_p>
|
Actual/Deemed Date of allotment<_o3a_p>
|
14/09/2022<_o3a_p>
|
Date of Redemption<_o3a_p>
|
14/09/2024<_o3a_p>
|
Put / Call option<_o3a_p>
|
PUT <_o3a_p>
|
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p>
|
50<_o3a_p>
|
Market Lot<_o3a_p>
|
1<_o3a_p>
|
Scrip Code<_o3a_p>
|
974195<_o3a_p>
|
Scrip ID <_o3a_p>
|
OCIPL140922<_o3a_p>
|
Detail Name <_o3a_p>
|
OCIPL-GSEC-14-9-25-PVT<_o3a_p>
|
ISIN Number<_o3a_p>
|
INE0A2407084<_o3a_p>
|
Credit Rating<_o3a_p>
|
CARE PP-MLD BBB/STABLE<_o3a_p>
|
Face Value (Rs.) <_o3a_p>
|
Rs.1000000<_o3a_p>
|
Paidup Value (Rs.) <_o3a_p>
|
Rs.1000000<_o3a_p>
|
Issue Price (Rs.) <_o3a_p>
|
Rs.990000<_o3a_p>
|
Rate of Interest<_o3a_p>
|
Market Linked<_o3a_p>
|
Date(s) of Payment of Interest<_o3a_p>
|
Cumulative 14/09/2025<_o3a_p>
|
Actual/Deemed Date of allotment<_o3a_p>
|
14/09/2022<_o3a_p>
|
Date of Redemption<_o3a_p>
|
14/09/2025<_o3a_p>
|
Put / Call option<_o3a_p>
|
PUT<_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>
Bhushan Mokashi<_o3a_p>
General Manager<_o3a_p>
September 20, 2022<_o3a_p>
<_o3a_p>
Disclaimer
BSE Ltd. published this content on 20 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2022 11:59:09 UTC.