BSE: Listing of new debt securities of Saisrushti (Kengeri) Projects Private Limited

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NOTICE

Notice No.

20220907-40

Date of notice

Sep 07, 2022

Category

Business related

Segment

Debt

Matter

Listing of New Debt Securities of Saisrushti (Kengeri) Projects Private Limited

Contents

Trade Members of the Exchange are hereby informed that the new securities mentioned below issued by Saisrushti (Kengeri) Projects Private Limited on a private placement basis are listed and admitted to trading on the BSE Debt Segment counting from today. <_o3a_p>

Amount<_o3a_p>

500<_o3a_p>

Market lot<_o3a_p>

1<_o3a_p>

Certificate code<_o3a_p>

974150<_o3a_p>

Certificate ID <_o3a_p>

165SPPL26<_o3a_p>

Detail name <_o3a_p>

SPPL-31-3-26-PVT<_o3a_p>

ISIN number<_o3a_p>

INE0LBW07040<_o3a_p>

Credit rating<_o3a_p>

IVR BB/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>

16.5%<_o3a_p>

Interest Payment Date(s)<_o3a_p>

Quarterly 06/30/2022 To 03/31/2026<_o3a_p>

Actual/deemed grant date<_o3a_p>

05/20/2022<_o3a_p>

Redemption date<_o3a_p>

03/31/2026<_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>

Bhushan Mokashi<_o3a_p>

General director<_o3a_p>

September 7, 2022<_o3a_p>

Disclaimer

ESB Ltd. published this content on September 07, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on September 07, 2022 12:59:08 UTC.


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