BSE Ltd.

01/08/2025 | Press release | Distributed by Public on 01/08/2025 07:27

Listing of new debt securities of Aditya Birla Finance Limited

NOTICES
Notice No. 20250108-43 Notice Date 08 Jan 2025
Category Company related Segment Debt
Subject Listing of new debt securities of Aditya Birla Finance Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Aditya Birla Finance 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>

17000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

975602<_o3a_p>

Scrip ID <_o3a_p>

831ABFL34<_o3a_p>

Detail Name <_o3a_p>

ABFFL-8.31%-11-7-34-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE860H08EL8 (Further listing under same ISIN)<_o3a_p>

Credit Rating<_o3a_p>

ICRA AAA/Stable, CRISIL AAA/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>

Qty. - 4000 - Issue Price - 104048.3822<_o3a_p>

Qty. - 1500 - Issue Price - 103998.0822<_o3a_p>

Qty. - 11500 - Issue Price - 104241.1822<_o3a_p>

Date of Allotment <_o3a_p>

07/01/2025<_o3a_p>

Rate of Interest<_o3a_p>

8.31 % p.a.<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Annually 11/07/2024 To 11/07/2034<_o3a_p>

Date of Redemption<_o3a_p>

11/07/2034<_o3a_p>

Put / Call option<_o3a_p>

NA<_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 debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

January 08,2025