BSE: Listing of new debt securities of ML Centaur July 2022

0
NOTICE

Notice No.

20220906-17

Date of notice

06 Sep 2022

Category

Business related

Segment

Debt

Matter

Listing of new ML Centaur debt securities July 2022

Contents

Trading Members of the Exchange are hereby informed that the new securities mentioned below issued by ML Centaur in July 2022 on the basis of a private placement are listed and admitted to trading on the BSE debt segment as from of today.<_o3a_p>

<_o3a_p>

Amount<_o3a_p>

358849104<_o3a_p>

Market lot<_o3a_p>

1000000<_o3a_p>

Certificate code<_o3a_p>

974147<_o3a_p>

Certificate ID <_o3a_p>

MLCJ290822<_o3a_p>

Detail name <_o3a_p>

MLCJ-9.25%-25-11-23-PTC<_o3a_p>

ISIN number<_o3a_p>

INE0N5215016<_o3a_p>

Credit rating<_o3a_p>

CIFAR AA(SO)<_o3a_p>

Face value (Rs.) <_o3a_p>

Rs.1<_o3a_p>

Value released (Rs.) <_o3a_p>

Rs.1<_o3a_p>

Issue Price (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Interest rate<_o3a_p>

9.25%<_o3a_p>

Interest Payment Date(s)<_o3a_p>

Monthly 09/25/2022 To 11/25/2023<_o3a_p>

Actual/deemed grant date<_o3a_p>

08/29/2022<_o3a_p>

Redemption date<_o3a_p>

25/11/2023<_o3a_p>

Put/call option<_o3a_p>

N / A<_o3a_p>

<_o3a_p>

<_o3a_p>

Amount<_o3a_p>

50505065<_o3a_p>

Market lot<_o3a_p>

1000000<_o3a_p>

Certificate code<_o3a_p>

974148<_o3a_p>

Certificate ID <_o3a_p>

MLC22290822<_o3a_p>

Detail name <_o3a_p>

MLCJ22-9.25%-25-11-23-PTC<_o3a_p>

ISIN number<_o3a_p>

INE0N5215024<_o3a_p>

Credit rating<_o3a_p>

CIFAR AA(SO)<_o3a_p>

Face value (Rs.) <_o3a_p>

Rs.1<_o3a_p>

Value released (Rs.) <_o3a_p>

Rs.1<_o3a_p>

Issue Price (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Interest rate<_o3a_p>

9.25%<_o3a_p>

Interest Payment Date(s)<_o3a_p>

Monthly 09/25/2022 To 08/31/2023<_o3a_p>

Actual/deemed grant date<_o3a_p>

08/29/2022<_o3a_p>

Redemption date<_o3a_p>

25/11/2023<_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 at 22728352/8597/8995/5753/8915.<_o3a_p>

Bhushan Mokashi<_o3a_p>

General director<_o3a_p>

September 6, 2022<_o3a_p>

<_o3a_p>

Disclaimer

ESB Ltd. published this content on 06 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on September 06, 2022 12:09:03 UTC.


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