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| NOTICES |
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| Notice No. |
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20241004-32 |
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Notice Date |
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04 Oct 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 Sansar Aug 2024 V Trust |
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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 Sansar Aug 2024 V Trust 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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4336328428
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Market Lot
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100000
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Scrip Code
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976073
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Scrip ID
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885SAT29
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Detail Name
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SANSARAUG2024-8.85%-25-9-29-PTC
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ISIN Number
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INE17O215012
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Credit Rating
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CRISIL AAA
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Face Value (Rs.)
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1.00
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Paidup 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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Date of Allotment
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30/09/2024
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Rate of Interest
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8.85 % p.a.
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Date(s) of Payment of Interest
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Monthly 25/11/2024 To 25/09/2029
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Date of Redemption
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25/09/2029
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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 debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
October 04,2024
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