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| NOTICES |
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| Notice No. |
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20240506-23 |
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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 GEMINI TRUST APRIL 2024 |
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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 GEMINI TRUST APRIL 2024 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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661512427
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Market Lot
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100000
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Scrip Code
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975638
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Scrip ID
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1135GTA26
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Detail Name
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GTA-11.35%-16-10-26-PTC
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ISIN Number
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INE0VSK15017
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Credit Rating
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ICRA A(SO)
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Face Value (Rs.)
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1.00
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Issue Price (Rs.)
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1.00
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Rate of Interest
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11.35 %
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Date(s) of Payment of Interest
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Monthly 16/05/2024 To 16/10/2026
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Date of Allotment
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30/04/2024
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Date of Redemption
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16/10/2026
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Put / Call option
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NA
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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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