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| NOTICES |
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| Notice No. |
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20231026-31 |
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Notice Date |
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26 Oct 2023 |
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| Category |
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Circulars Listed Companies |
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Segment |
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Debt |
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| Subject |
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Annual Listing Fees – Privately Placed Debt Instruments (PPDIs) |
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| Content |
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The Company Secretary / Compliance Officer
All Listed Entities
You are requested to note that the Exchange has revised its Annual Listing Fees to be paid by the listed entities for listing of its Privately Placed Debt Instruments (PPDIs) on the Exchange. The revision in Annual Listing Fees shall be effective from November 1, 2023.
The revised schedule of Annual Listing Fees for PPDIs is given below:
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Particulars
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Amount in Rupees*
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Initial Listing Fees
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Rs.20,000/-
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Processing fees
(Applicable only to Private Companies)
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Rs.4,500/- per ISIN
(If the parent company is a public limited company or a listed entity - Rs. 2,500/- per ISIN
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Annual Listing Fees Chargeable - Issue Size Per ISIN
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Up to Rs.100 crore
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Rs. 70,000
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Above Rs.100 crore and up to Rs.200 crores
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Rs. 90,000
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Above Rs.200 crores and up to Rs.300 crores
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Rs. 120,000
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Above Rs.300 crores and up to Rs.400 crores
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Rs. 150,000
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Above Rs.400 crores and up to Rs.500 crores
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Rs. 250,000
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Above Rs. 500 Crores
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Rs. 250,000 plus an additional listing fee of Rs. 1,000/- for every increase of Rs. 1 crore or part thereof above the issue size of Rs. 500 crores subject to a maximum of Rs. 10 lakhs
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Annual Listing Fee payable by an Issuer shall be limited to a maximum of Rs. 10 lakhs.
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* Plus Applicable Taxes
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The revised fees shall be applicable on the incremental debt securities to be listed on and after November 01, 2023 and to the existing Capital.
Yours faithfully
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Bhushan Mokashi
General Manager
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Tushar Kamath
Dy. General Manager
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