BSE: Listing of new debt securities from Arman Financial Services Limited

0
NOTICE

Notice No.

20221011-38

Date of notice

October 11, 2022

Category

Business related

Segment

Debt

Matter

Listing of new debt securities of Arman Financial Services Limited

Contents

Trading Members of the Exchange are hereby informed that the new securities mentioned below issued by Arman Financial Services Limited on a private placement basis are listed and admitted to trading on the BSE debt segment from ‘today.

Amount<_o3a_p>

200<_o3a_p>

Market lot<_o3a_p>

1<_o3a_p>

Certificate code<_o3a_p>

974291<_o3a_p>

Certificate ID <_o3a_p>

AFSL41022<_o3a_p>

Detail name <_o3a_p>

AFSL-GSEC-4-4-24-PVT<_o3a_p>

ISIN number<_o3a_p>

INE109C07055<_o3a_p>

Credit rating<_o3a_p>

ACUITE PP MLD A-<_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>

Market related <_o3a_p>

Interest Payment Date(s)<_o3a_p>

Total 04/04/2024<_o3a_p>

Actual/deemed grant date<_o3a_p>

04/10/2022<_o3a_p>

Repayment date<_o3a_p>

04/04/2024<_o3a_p>

Put/call option<_o3a_p>

N / A<_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>

Rupal Khandelwal <_o3a_p>

Deputy General Director<_o3a_p>

October 11, 2022

Disclaimer

ESB Ltd. published this content on October 11, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on October 11, 2022 1:21:09 PM UTC.


Source link

Share.

About Author

Comments are closed.