BSE Ltd.
BSE Ltd.
04/15/2024 | Press release | Distributed by Public on 04/15/2024 07:44
Listing of new debt securities of REC LIMITED
NOTICES
| Notice No. | 20240415-24 | Notice Date | 15 Apr 2024 | |||
| Category | Company related | Segment | Debt | |||
| Subject | Listing of new debt securities of REC LIMITED | |||||
| Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by REC 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> |
50800<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
975589<_o3a_p> |
|
Scrip ID <_o3a_p> |
759RL27<_o3a_p> |
|
Detail Name <_o3a_p> |
RECL-7.59%-31-5-27-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE020B08FA2<_o3a_p> |
|
Date of Allotment<_o3a_p> |
12/04/2024<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE AAA, CRISIL AAA<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Paid up Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.59 % <_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
31/05/2025 <_o3a_p> |
|
Date of Redemption<_o3a_p> |
31/05/2027 <_o3a_p> |
|
Put / Call option<_o3a_p> |
NA<_o3a_p> |
|
Trading Standard Denomination <_o3a_p> |
100000.00<_o3a_p> |
<_o3a_p>
|
Quantity<_o3a_p> |
293500<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
975590<_o3a_p> |
|
Scrip ID <_o3a_p> |
745RL34<_o3a_p> |
|
Detail Name <_o3a_p> |
RECL-7.45%-29-4-34-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE020B08EZ2<_o3a_p> |
|
Date of Allotment<_o3a_p> |
12/04/2024<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE AAA, CRISIL AAA<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Paid up Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.45 % <_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
30/04/2025 <_o3a_p> |
|
Date of Redemption<_o3a_p> |
29/04/2034 <_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
April 15,2024