BSE : Listing of new debt securities of Sakthi Finance Ltd.
Published on 11/06/2024 at 19:57,
updated on 11/06/2024 at 19:58
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NOTICES
Notice No.
20240611-71
Notice Date
11 Jun 2024
Category
Company related
Segment
Debt
Subject
Listing of new debt securities of Sakthi Finance Ltd.
Content
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Sakthi Finance Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
<_o3a_p>
Quantity<_o3a_p>
210<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
975724<_o3a_p>
Scrip ID <_o3a_p>
950SFL27A<_o3a_p>
Detail Name <_o3a_p>
SFL-9.50%-7-6-27-PVT<_o3a_p>
ISIN Number<_o3a_p>
INE302E07664<_o3a_p>
Credit Rating<_o3a_p>
ICRA BBB (Stable)<_o3a_p>
Face Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
100000.00<_o3a_p>
Date of Allotment <_o3a_p>
07/06/2024<_o3a_p>
Rate of Interest<_o3a_p>
9.50 % p.a<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>
Monthly 01/07/2024 To 07/06/2027<_o3a_p>
Date of Redemption<_o3a_p>
07/06/2027<_o3a_p>
Put / Call option<_o3a_p>
NA<_o3a_p>
<_o3a_p>
Quantity<_o3a_p>
50<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
975725<_o3a_p>
Scrip ID <_o3a_p>
0SFL27<_o3a_p>
Detail Name <_o3a_p>
SFL-ZC-7-6-27-PVT<_o3a_p>
ISIN Number<_o3a_p>
INE302E07680<_o3a_p>
Credit Rating<_o3a_p>
ICRA BBB (Stable)<_o3a_p>
Face Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
100000.00<_o3a_p>
Date of Allotment <_o3a_p>
07/06/2024<_o3a_p>
Rate of Interest<_o3a_p>
%p.a<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>
NA<_o3a_p>
Date of Redemption<_o3a_p>
07/06/2027<_o3a_p>
Put / Call option<_o3a_p>
NA<_o3a_p>
<_o3a_p>
Quantity<_o3a_p>
185<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
975727<_o3a_p>
Scrip ID <_o3a_p>
1025SFL29A<_o3a_p>
Detail Name <_o3a_p>
SFL-10.25%-07-6-29-PVT<_o3a_p>
ISIN Number<_o3a_p>
INE302E07672<_o3a_p>
Credit Rating<_o3a_p>
ICRA BBB (Stable)<_o3a_p>
Face Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
100000.00<_o3a_p>
Date of Allotment <_o3a_p>
07/06/2024<_o3a_p>
Rate of Interest<_o3a_p>
10.25 % p.a<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>
Monthly 01/07/2024 To 07/06/2029<_o3a_p>
Date of Redemption<_o3a_p>
07/06/2029<_o3a_p>
Put / Call option<_o3a_p>
NA<_o3a_p>
<_o3a_p>
Quantity<_o3a_p>
50<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
975728<_o3a_p>
Scrip ID <_o3a_p>
0SFL29<_o3a_p>
Detail Name <_o3a_p>
SFL-ZC-07-6-29-PVT<_o3a_p>
ISIN Number<_o3a_p>
INE302E07698<_o3a_p>
Credit Rating<_o3a_p>
ICRA BBB<_o3a_p>
Face Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
100000.00<_o3a_p>
Date of Allotment <_o3a_p>
07/06/2024<_o3a_p>
Rate of Interest<_o3a_p>
%p.a<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>
NA<_o3a_p>
Date of Redemption<_o3a_p>
07/06/2029<_o3a_p>
Put / Call option<_o3a_p>
NA<_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.
In case the trading members require any clarification they may please contact debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
June 11,2024
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BSE Ltd. published this content on
11 June 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
11 June 2024 14:27:04 UTC.
BSE Limited is an India-based stock exchange company. The Company provides a platform for trading in equity, debt instruments, derivatives, and mutual funds. It also has a platform for trading in equities of small-and-medium enterprises (SME). The Company operates through Stock Exchange Operations segment that facilitates trading in securities and other related ancillary services. It also provides a host of other services to capital market participants including risk management, clearing, settlement, market data services and education. The Companyâs systems and processes are designed to safeguard market integrity, drive the growth of the Indian capital market, and stimulate innovation and competition across all market segments. The Company's subsidiaries include Indian Clearing Corporation Limited, BSE Investments Limited, BSE E-Agricultural Markets Limited, BSE EBIX Insurance Broking Private Limited, BSE Administration and Supervision Limited, among others.
