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| NOTICES |
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| Notice No. |
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20241128-45 |
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Notice Date |
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28 Nov 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 Samunnati Financial Intermediation & Services Private Limited |
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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 Samunnati Financial Intermediation & Services Private Limited 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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25000
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Market Lot
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1
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Scrip Code
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976197
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Scrip ID
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1126SFIS25
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Detail Name
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SFISPL-11.26%-5-12-25-PVT
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ISIN Number
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INE551U07357
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Credit Rating
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CRISIL BBB/Stable
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Face Value (Rs.)
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10000.00
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Paid up Value (Rs.)
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10000.00
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Issue Price (Rs.)
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10000.00
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Date of Allotment
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26/11/2024
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Rate of Interest
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11.26 % p.a.
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Date(s) of Payment of Interest
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Quarterly 05/03/2025 To 05/12/2025
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Date of Redemption
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05/12/2025
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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
November 28,2024
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