10/20/2023 | Press release | Distributed by Public on 10/20/2023 06:55
Notice No. | 20231020-27 | Notice Date | 20 Oct 2023 | |||
Category | Company related | Segment | Debt | |||
Subject | Listing of new debt securities of Ballarpur Industries Limited | |||||
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> |
15937<_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<_o3a_p> |
Credit Rating<_o3a_p> |
CARE AAA<_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> |
7 % Annually 11/06/2024 To 11/06/2026<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> |
11/06/2024 <_o3a_p> |
Date of Allotment<_o3a_p> |
13/10/2023 <_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:<_o3a_p>
<_o3a_p>
a) The trading in the above mentioned securities shall be enable only after compliance with SEBI exemption letter dated September 01, 2023.<_o3a_p>
<_o3a_p>
b) For further details, please refer the Placement Memorandum on
https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>
<_o3a_p>
c) In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>
<_o3a_p>
Rupal Khandelwal<_o3a_p>
Deputy General Manager<_o3a_p>
October 20,2023<_o3a_p>