BSE Ltd.

03/14/2024 | Press release | Distributed by Public on 03/14/2024 05:16

Listing of new debt securities of Power Finance Corporation Ltd

NOTICES
Notice No. 20240314-13 Notice Date 14 Mar 2024
Category Company related Segment Debt
Subject Listing of new debt securities of Power Finance Corporation Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Power Finance Corporation Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

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Quantity<_o3a_p>

275400<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

975485<_o3a_p>

Scrip ID <_o3a_p>

755PFC27<_o3a_p>

Detail Name <_o3a_p>

PFC-7.55%-15-4-27-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE134E08MZ8<_o3a_p>

Credit Rating<_o3a_p>

CARE AAA/Stable,CRISIL-AAA/STABLE,ICRA AAA/STABLE<_o3a_p>

Face Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Paidup Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

100000.00<_o3a_p>

Rate of Interest<_o3a_p>

7.55 % <_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Annually 13/03/2025 To 15/04/2027<_o3a_p>

Date of Allotment<_o3a_p>

13/03/2024<_o3a_p>

Date of Redemption<_o3a_p>

15/04/2027 <_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 Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

March 14,2024

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