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NOTICES
Notice No.   20240702-27   Notice Date   02 Jul 2024
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Shriram Finance Limited
 
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Shriram Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.



Quantity

 5000

 Market Lot

 1

 Scrip Code

 975259

 Scrip ID

 923SFL27

 Detail Name

 SFL-9.23%-18-5-27-PVT

 ISIN Number

 INE721A07RV0 (Further Listing under sameISIN)

 Credit Rating

 CRISIL AA/Stable, IND AA+/Stable

 Face Value (Rs.)

 100000.00

 Paid up Value (Rs.)

 100000.00

 Issue Price (Rs.)

 105009.04

 Date of Allotment

 28/06/2024

 Rate of Interest

 9.23 % p.a

 Date(s) of Payment of Interest

 Annually 19/12/2024 To 18/05/2027

 Date of Redemption

 18/05/2027

 Put / Call option

 NA



Quantity

 70500

 Market Lot

 1

 Scrip Code

 975791

 Scrip ID

 915SFL29A

 Detail Name

 SFL-9.15%-28-6-29-PVT

 ISIN Number

 INE721A07SD6

 Credit Rating

 CRISIL AA+/STABLE, IND AA+/Stable

 Face Value (Rs.)

 100000.00

 Paid up Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 28/06/2024

 Rate of Interest

 9.15 % p.a

 Date(s) of Payment of Interest

 Annually 28/06/2025 To 28/06/2029

 Date of Redemption

 28/06/2029

 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

July 02,2024