BSE Ltd.
BSE Ltd.
03/21/2024 | Press release | Distributed by Public on 03/21/2024 06:39
Listing of new debt securities of Magma HDI General Insurance Company Limited
NOTICES
| Notice No. | 20240321-36 | Notice Date | 21 Mar 2024 | |||
| Category | Company related | Segment | Debt | |||
| Subject | Listing of new debt securities of Magma HDI General Insurance Company Limited | |||||
| Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Magma HDI General Insurance Company 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> |
5000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
975526<_o3a_p> |
|
Scrip ID <_o3a_p> |
975MGICL34<_o3a_p> |
|
Detail Name <_o3a_p> |
MGICL-9.75%-20-3-24-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE312X08042<_o3a_p> |
|
Date of Allotment<_o3a_p> |
20/03/2024<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE AA/Stable, CRISIL AA/Stable<_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> |
9.75 % <_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
20/03/2025 <_o3a_p> |
|
Date of Redemption<_o3a_p> |
20/03/2034 <_o3a_p> |
|
Put / Call option<_o3a_p> |
Call Option (as per IM)<_o3a_p> |
|
Trading Standard Denomination <_o3a_p> |
100000.00<_o3a_p> |
<_o3a_p>
|
Quantity<_o3a_p> |
7500<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
975527<_o3a_p> |
|
Scrip ID <_o3a_p> |
970MGICL34<_o3a_p> |
|
Detail Name <_o3a_p> |
MGICL-9.70%-20-3-34-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE312X08034<_o3a_p> |
|
Date of Allotment<_o3a_p> |
20/03/2024<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE AA/Stable, CRISIL AA/Stable<_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> |
9.70 % <_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
20/03/2025 <_o3a_p> |
|
Date of Redemption<_o3a_p> |
20/03/2034 <_o3a_p> |
|
Put / Call option<_o3a_p> |
Call Option (as per IM)<_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 Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.
Rupal Khandelwal
Deputy General Manager
March 21,2024