BSE Ltd.

09/07/2022 | Press release | Distributed by Public on 09/07/2022 06:49

Listing of new debt securities of Saisrushti (Kengeri) Projects Private Limited

NOTICES
Notice No. 20220907-40 Notice Date 07 Sep 2022
Category Company related Segment Debt
Subject Listing of new debt securities of Saisrushti (Kengeri) Projects Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Saisrushti (Kengeri) Projects 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>

500<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

974150<_o3a_p>

Scrip ID <_o3a_p>

165SPPL26<_o3a_p>

Detail Name <_o3a_p>

SPPL-31-3-26-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE0LBW07040<_o3a_p>

Credit Rating<_o3a_p>

IVR BB/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.1000000<_o3a_p>

Rate of Interest<_o3a_p>

16.5%<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Quarterly 30/06/2022 To 31/03/2026<_o3a_p>

Actual/Deemed Date of allotment<_o3a_p>

20/05/2022<_o3a_p>

Date of Redemption<_o3a_p>

31/03/2026<_o3a_p>

Put / Call option<_o3a_p>

NA<_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 7, 2022<_o3a_p>