12/01/2023 | Press release | Distributed by Public on 12/01/2023 07:23
Notice No. | 20231201-40 | Notice Date | 01 Dec 2023 | |||
Category | Company related | Segment | Debt | |||
Subject | Listing of new debt securities of Ballarpur Industries Ltd | |||||
Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Ballarpur Industries Limited on private placement basis is listed.
<_o3a_p>
Quantity<_o3a_p> |
2612<_o3a_p> |
Market Lot<_o3a_p> |
1<_o3a_p> |
Scrip Code<_o3a_p> |
975156<_o3a_p> |
Scrip ID <_o3a_p> |
7BIL26<_o3a_p> |
Detail Name <_o3a_p> |
BIL-7%-11-6-26-PVT<_o3a_p> |
ISIN Number<_o3a_p> |
INE294A07133 (Further Listings under same ISIN)<_o3a_p> |
Date of Allotment<_o3a_p> |
28/11/2023 <_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 % <_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> |
Annually 11/06/2024 To 11/06/2026<_o3a_p> |
Date of Redemption<_o3a_p> |
11/06/2026 <_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 trading in the above mentioned securities shall be enable only after compliance with SEBI exemption letter dated September 01, 2023.<_o3a_p>
b) For further details, please refer the Placement Memorandum on.
https://www.bseindia.com/markets/debt/memorandum_data.aspx
c ) 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
December 01,2023