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Notice No. |
20220906-17 |
Date of notice |
06 Sep 2022 |
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Category |
Business related |
Segment |
Debt |
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Matter |
Listing of new ML Centaur debt securities July 2022 |
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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>
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Amount<_o3a_p> |
358849104<_o3a_p> |
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Market lot<_o3a_p> |
1000000<_o3a_p> |
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Certificate code<_o3a_p> |
974147<_o3a_p> |
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Certificate ID <_o3a_p> |
MLCJ290822<_o3a_p> |
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Detail name <_o3a_p> |
MLCJ-9.25%-25-11-23-PTC<_o3a_p> |
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ISIN number<_o3a_p> |
INE0N5215016<_o3a_p> |
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Credit rating<_o3a_p> |
CIFAR AA(SO)<_o3a_p> |
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Face value (Rs.) <_o3a_p> |
Rs.1<_o3a_p> |
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Value released (Rs.) <_o3a_p> |
Rs.1<_o3a_p> |
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Issue Price (Rs.) <_o3a_p> |
Rs.1000000<_o3a_p> |
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Interest rate<_o3a_p> |
9.25%<_o3a_p> |
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Interest Payment Date(s)<_o3a_p> |
Monthly 09/25/2022 To 11/25/2023<_o3a_p> |
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Actual/deemed grant date<_o3a_p> |
08/29/2022<_o3a_p> |
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Redemption date<_o3a_p> |
25/11/2023<_o3a_p> |
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Put/call option<_o3a_p> |
N / A<_o3a_p> |
<_o3a_p>
<_o3a_p>
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Amount<_o3a_p> |
50505065<_o3a_p> |
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Market lot<_o3a_p> |
1000000<_o3a_p> |
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Certificate code<_o3a_p> |
974148<_o3a_p> |
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Certificate ID <_o3a_p> |
MLC22290822<_o3a_p> |
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Detail name <_o3a_p> |
MLCJ22-9.25%-25-11-23-PTC<_o3a_p> |
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ISIN number<_o3a_p> |
INE0N5215024<_o3a_p> |
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Credit rating<_o3a_p> |
CIFAR AA(SO)<_o3a_p> |
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Face value (Rs.) <_o3a_p> |
Rs.1<_o3a_p> |
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Value released (Rs.) <_o3a_p> |
Rs.1<_o3a_p> |
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Issue Price (Rs.) <_o3a_p> |
Rs.1000000<_o3a_p> |
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Interest rate<_o3a_p> |
9.25%<_o3a_p> |
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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> |
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Redemption date<_o3a_p> |
25/11/2023<_o3a_p> |
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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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