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| NOTICES |
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| Notice No. |
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20241024-39 |
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Notice Date |
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24 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 A.K. Capital Finance Ltd. |
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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 A.K. Capital Finance Ltd. 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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12500
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Market Lot
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1
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Scrip Code
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976120
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Scrip ID
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929AKCF26
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Detail Name
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AKCFL-9.29%-RESET RATE- 23-10-26-PVT
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ISIN Number
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INE197P07367
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Credit Rating
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CARE AA-
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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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Date of Allotment
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24/10/2024
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Rate of Interest
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Variable
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Sr. No.
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Months
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Coupon Rate
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1
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0-13
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9.29% p.a.
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2
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14-24
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9.79% p.a.
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Date(s) of Payment of Interest
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As per Disclosure Document
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Date of Redemption
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23/10/2026
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Put / Call option
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PUT 24/11/2025 CALL 24/11/2025
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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 24,2024
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