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.

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

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.