BSE : Listing of new debt securities of Cube Highways Trust

NOTICES

Notice No.		20240627-37		Notice Date		27 Jun 2024
Category		Company related		Segment		Debt
Subject		Listing of new debt securities of Cube Highways Trust
Content

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

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Quantity<_o3a_p>	64800<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	975770<_o3a_p>
Scrip ID <_o3a_p>	795CHT44<_o3a_p>
Detail Name <_o3a_p>	CHT-7.95%-31-3-44-INVIT<_o3a_p>
ISIN Number<_o3a_p>	INE0NR607025<_o3a_p>
Credit Rating<_o3a_p>	IND AAA/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>	26/06/2024<_o3a_p>
Rate of Interest<_o3a_p>	7.95 % p.a<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>	Half Yearly 30/09/2024 To 31/03/2044<_o3a_p>
Date of Redemption<_o3a_p>	31/03/2044<_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 27,2024

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