BSE LIMITED | Notice No. | 20230111-27 | Notice Date | 11 Jan 2023 | |||
| Category | Company related | Segment | Debt | |||
| Subject | Listing of new debt securities of Visage Holdings and Finance Private Limited | |||||
| Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Visage Holdings and Finance Private Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 750<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974522<_o3a_p> |
Scrip ID <_o3a_p> | VHFPL6424<_o3a_p> |
Detail Name <_o3a_p> | VHFPL-GSEC-6-4-24-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE200W07324<_o3a_p> |
Credit Rating<_o3a_p> | IND PP-MLD BBB+/Stable<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.98750<_o3a_p> |
Rate of Interest<_o3a_p> | Market Linked<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Cumulative 06/04/2024<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 06/01/2023<_o3a_p> |
Date of Redemption<_o3a_p> | 06/04/2024<_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 1500<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974523<_o3a_p> |
Scrip ID <_o3a_p> | VHFL6123<_o3a_p> |
Detail Name <_o3a_p> | VHFL-Gsec-6-4-26-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE200W07316<_o3a_p> |
Credit Rating<_o3a_p> | IND PP-MLD BBB+/Stable<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.<_o3a_p>98750 |
Rate of Interest<_o3a_p> | Market Linked<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Cumulative 06/04/2026<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 06/01/2023<_o3a_p> |
Date of Redemption<_o3a_p> | 06/04/2026<_o3a_p> |
Put / Call option<_o3a_p> | PUT 31/03/2025 <_o3a_p> |
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 750<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974524<_o3a_p> |
Scrip ID <_o3a_p> | VHFPL060123<_o3a_p> |
Detail Name <_o3a_p> | VHFPL-GSEC-6-4-25-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE200W07332<_o3a_p> |
Credit Rating<_o3a_p> | IND PP-MLD BBB+/Stable<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.100000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.98750<_o3a_p> |
Rate of Interest<_o3a_p> | Market Linked<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Cumulative 06/04/2025<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 06/01/2023<_o3a_p> |
Date of Redemption<_o3a_p> | 06/04/2025<_o3a_p> |
Put / Call option<_o3a_p> | <_o3a_p> NA |
<_o3a_p>
The trading members may also note as under:<_o3a_p>
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.<_o3a_p>
b) The trading shall take place in standard denomination of Rs.1 Lakh<_o3a_p>
c) The tick size for the securities is 1 paise<_o3a_p>
d) For further details, please refer the Placement Memorandum on <_o3a_p>
https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>
<_o3a_p>
Rupal Khandelwal <_o3a_p>
Assistant General Manager<_o3a_p>
January 11, 2023<_o3a_p>
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BSE Ltd. published this content on 11 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2023 12:34:27 UTC.
