BSE: Aditya Birla Housing Finance Limited New Debt Securities Listing

0
NOTICE

Notice No.

20221027-32

Date of notice

October 27, 2022

Category

Business related

Segment

Debt

Matter

Aditya Birla Housing Finance Limited New Debt Listing

Contents

Trade Members of the Exchange are hereby informed that the new securities mentioned below issued by Aditya Birla Housing Finance Limited on a private placement basis are listed and admitted to trading on the BSE Debt Segment effective of today.<_o3a_p>

<_o3a_p>

Amount<_o3a_p>

6000<_o3a_p>

Market lot<_o3a_p>

1<_o3a_p>

Certificate code<_o3a_p>

974316<_o3a_p>

Certificate ID <_o3a_p>

815ABHFL32<_o3a_p>

Detail name <_o3a_p>

ABHFL-8.15%-25-10-32-PVT<_o3a_p>

ISIN number<_o3a_p>

INE831R07334<_o3a_p>

Credit rating<_o3a_p>

ICRA AAA/STABLE,IND AAA/Stable<_o3a_p>

Face value (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Value released (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Issue price (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Interest rate<_o3a_p>

8.15 %pa<_o3a_p>

Interest Payment Date(s)<_o3a_p>

Annually 25/10/2023 To 25/10/2032<_o3a_p>

Actual/deemed grant date<_o3a_p>

25/10/2022<_o3a_p>

Redemption date<_o3a_p>

25/10/2032<_o3a_p>

Put/call option<_o3a_p>

N / A<_o3a_p>

<_o3a_p>

Merchant Members can also note as below:<_o3a_p>

a) The aforementioned securities of the company will only be traded in dematerialized form under the ISIN number as mentioned above.<_o3a_p>

b) Trading will take place in standard denomination of Rs.10 Lakhs<_o3a_p>

c) The tick size of the securities is 1 paise<_o3a_p>

d) For more details, please consult the investment memorandum on <_o3a_p>

https://www.bseindia.com/markets/debt/memorandum_data.aspx <_o3a_p>

In case trade members need any clarification, they can contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>

<_o3a_p>

Rupal Khandelwal<_o3a_p>

Deputy General Director<_o3a_p>

October 27, 2022<_o3a_p>

<_o3a_p>

Disclaimer

ESB Ltd. published this content on October 27, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on October 27, 2022 1:16:02 PM UTC.


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