BSE Ltd.

03/05/2024 | Press release | Distributed by Public on 03/05/2024 06:58

Listing of new debt securities of Akhenaten 02 2024

NOTICES
Notice No. 20240305-27 Notice Date 05 Mar 2024
Category Company related Segment Debt
Subject Listing of new debt securities of Akhenaten 02 2024
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Akhenaten 02 2024 on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .



<_o3a_p>

Quantity<_o3a_p>

482362889<_o3a_p>

Market Lot<_o3a_p>

100000<_o3a_p>

Scrip Code<_o3a_p>

975458<_o3a_p>

Scrip ID <_o3a_p>

1162AKH25<_o3a_p>

Detail Name <_o3a_p>

AKH0224-11.62%-17-10-25-PTC<_o3a_p>

ISIN Number<_o3a_p>

INE0TXH15017<_o3a_p>

Date of Allotment<_o3a_p>

29/02/2024<_o3a_p>

Credit Rating<_o3a_p>

CRISIL A(SO)<_o3a_p>

Face Value (Rs.) <_o3a_p>

1.00<_o3a_p>

Paidup Value (Rs.) <_o3a_p>

1.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

1.00<_o3a_p>

Rate of Interest<_o3a_p>

11.62 % <_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Monthly 17/03/2024 To 17/10/2025<_o3a_p>

Date of Redemption<_o3a_p>

17/10/2025 00:00:00<_o3a_p>

Put / Call option<_o3a_p>

NA<_o3a_p>

Trading Standard Denomination <_o3a_p>

1.00<_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 05,2024