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NOTICES
Notice No.   20240726-17   Notice Date   26 Jul 2024
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of WAGHOLI ESTATES PRIVATE LIMITED
 
Content

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



Quantity

 25000

 Market Lot

 1

 Scrip Code

 975855

 Scrip ID

 1022WE27RR

 Detail Name

 WEPL-10.22%-RR-24-1-27-PVT

 ISIN Number

 INE0Z1N07017

 Credit Rating

 CARE BBB

 Face Value (Rs.)

 100000.00

 Paidup Value (Rs.)

 100000.00

 Issue Price (Rs.)

 100000.00

 Date of Allotment

 24/07/2024

 Rate of Interest

 10.22 % p.a

 Date(s) of Payment of Interest

 Annually 24/07/2025 To 24/01/2027

 Date of Redemption

 24/01/2027

 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 26,2024