Listing of new debt securities of Mahanagar Telephone Nigam Ltd.

NOTICES

Notice No.		20240307-5		Notice Date		07 Mar 2024
Category		Company related		Segment		Debt
Subject		Listing of new debt securities of Mahanagar Telephone Nigam Ltd.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Mahanagar Telephone Nigam 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>	55599<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	975462<_o3a_p>
Scrip ID <_o3a_p>	751MTNL34<_o3a_p>
Detail Name <_o3a_p>	MTNL-7.51%-6-3-34-PVT<_o3a_p>
ISIN Number<_o3a_p>	INE153A08188<_o3a_p>
Credit Rating<_o3a_p>	CARE AAA/Stable, IND 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>	7.51 % Half Yearly 06/09/2024 To 06/03/2034<_o3a_p>
Date of Allotment<_o3a_p>	06/03/2024 <_o3a_p>
Date(s) of Payment of Interest<_o3a_p>	06/09/2024 <_o3a_p>
Date of Redemption<_o3a_p>	06/03/2034 <_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 Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

March 07,2024

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