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| NOTICES |
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| Notice No. |
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20240502-24 |
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Notice Date |
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02 May 2024 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new debt securities of Aditya Birla Finance Limited |
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| Content |
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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Aditya Birla Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.
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Quantity
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21000
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Market Lot
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1
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Scrip Code
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975381
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Scrip ID
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816ABFL29
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Detail Name
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ABFL-8.16%-14-2-29-PVT
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ISIN Number
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INE860H07IW8 (Further Listings under same ISIN )
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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101532.0262
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Rate of Interest
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8.16 % Annually 14/02/2025 To 14/02/2029
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Date of Allotment
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30/04/2024
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Date(s) of Payment of Interest
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14/02/2025
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Date of Redemption
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14/02/2029
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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23000
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Market Lot
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1
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Scrip Code
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975508
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Scrip ID
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833ABFL27
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Detail Name
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ABFL-8.33%-19-5-27-PVT
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ISIN Number
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INE860H07IY4 (Further Listings under same ISIN )
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Credit Rating
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ICRA AAA/Stable, IND AAA/Stable
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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101061.6425
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Rate of Interest
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8.33 % Annually 18/03/2025 To 19/05/2027
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Date of Allotment
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30/04/2024
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Date(s) of Payment of Interest
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18/03/2025
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Date of Redemption
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19/05/2027
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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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 Mr. Hardik Bhuta on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
May 02,2024
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