|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20241004-29 |
|
Notice Date |
|
04 Oct 2024 |
|
| Category |
|
Company related |
|
Segment |
|
Debt |
|
| Subject |
|
Listing of new debt securities of PLUM 25-7 |
|
|
|
|
|
| Content |
|
|
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by PLUM 25-7 on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
|
Quantity
|
2820656696
|
|
Market Lot
|
100000
|
|
Scrip Code
|
976071
|
|
Scrip ID
|
940PL25728
|
|
Detail Name
|
PL257-9.40%-20-3-28-PTC
|
|
ISIN Number
|
INE17GS15012
|
|
Credit Rating
|
ICRA AA(SO)
|
|
Face Value (Rs.)
|
1.00
|
|
Paidup Value (Rs.)
|
1.00
|
|
Issue Price (Rs.)
|
1.00
|
|
Date of Allotment
|
30/09/2024
|
|
Rate of Interest
|
9.40 % p.a
|
|
Date(s) of Payment of Interest
|
Monthly 20/11/2024 To 20/03/2028
|
|
Date of Redemption
|
20/03/2028
|
|
Put / Call option
|
NA
|
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 debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
October 04,2024
|
|