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| NOTICES |
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| Notice No. |
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20240506-22 |
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Notice Date |
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06 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 Tata Realty and Infrastructure 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 Tata Realty and Infrastructure 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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22500
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Market Lot
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1
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Scrip Code
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975636
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Scrip ID
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RRTRIL26
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Detail Name
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TRIL-RESET RATE-3-5-26-PVT
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ISIN Number
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INE371K08235
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Credit Rating
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ICRA AA+/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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100000.00
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Rate of Interest
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8.20 %
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Date(s) of Payment of Interest
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Annually 03/05/2025 To 03/05/2026
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Date of Allotment
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03/05/2024
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Date of Redemption
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03/05/2026
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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 06,2024
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