NOTICES
Notice No. 20240402-31 Notice Date 02 Apr 2024
Category Company related Segment Debt
Subject Listing of new debt securities of GMR Hyderabad International Airport Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by GMR Hyderabad International Airport Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .



<_o3a_p>

Quantity<_o3a_p>

54000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

975575<_o3a_p>

Scrip ID <_o3a_p>

858GMRHI34<_o3a_p>

Detail Name <_o3a_p>

GMRHIAL-8.58%-28-3-34-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE802J07035<_o3a_p>

Credit Rating<_o3a_p>

IND AA+/Stable<_o3a_p>

Face Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

100000.00<_o3a_p>

Rate of Interest<_o3a_p>

8.58 % Quarterly 30/06/2024 To 28/03/2034<_o3a_p>

Date of Allotment<_o3a_p>

28/03/2024<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

30/06/2024 <_o3a_p>

Date of Redemption<_o3a_p>

28/03/2034 <_o3a_p>

Put / Call option<_o3a_p>

NA<_o3a_p>

Trading Standard Denomination <_o3a_p>

100000.00<_o3a_p>


The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b) The tick size for the securities is 1 paise.

c) For further details, please refer the Placement Memorandum on.

https://www.bseindia.com/markets/debt/memorandum_data.aspx

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Assistant General Manager

April 02,2024

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BSE Ltd. published this content on 02 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 April 2024 12:57:10 UTC.