BSE Ltd.

10/20/2023 | Press release | Distributed by Public on 10/20/2023 06:55

Listing of new debt securities of Ballarpur Industries Limited

NOTICES
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>