BSE LIMITED | Notice No. | 20230103-30 | Notice Date | 03 Jan 2023 | |||
| Category | Company related | Segment | Debt | |||
| Subject | Listing of new debt securities of IndoStar Capital Finance Limited | |||||
| Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by IndoStar Capital Finance 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> | 920<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974504<_o3a_p> |
Scrip ID <_o3a_p> | ICPL291222<_o3a_p> |
Detail Name <_o3a_p> | ICPL-9.95%-REPO RATE-01-01-24-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE896L07843<_o3a_p> |
Credit Rating<_o3a_p> | CRISIL AA-/Watch Negative<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Rate of Interest<_o3a_p> | Floating Rate <_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Quarterly 29/03/2023 To 01/01/2024<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 29/12/2022<_o3a_p> |
Date of Redemption<_o3a_p> | 01/01/2024<_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 400<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974505<_o3a_p> |
Scrip ID <_o3a_p> | ICP291222<_o3a_p> |
Detail Name <_o3a_p> | ICPL-9.95%-REO RATE-29-3-24-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE896L07827<_o3a_p> |
Credit Rating<_o3a_p> | CRISIL AA-/Watch Negative<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Rate of Interest<_o3a_p> | Floating Rate<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Quarterly 29/03/2023 To 29/03/2024<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 29/12/2022<_o3a_p> |
Date of Redemption<_o3a_p> | 29/03/2024<_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
<_o3a_p>
<_o3a_p>
<_o3a_p>
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 400<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974506<_o3a_p> |
Scrip ID <_o3a_p> | ICL291222<_o3a_p> |
Detail Name <_o3a_p> | ICPL-9.95%-REPO RATE-28-6-24-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE896L07819<_o3a_p> |
Credit Rating<_o3a_p> | CRISIL AA-/Watch Negative <_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Rate of Interest<_o3a_p> | Floating Rate<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Quarterly 29/03/2023 To 28/06/2024<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 29/12/2022<_o3a_p> |
Date of Redemption<_o3a_p> | 28/06/2024<_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 1080<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974507<_o3a_p> |
Scrip ID <_o3a_p> | ICF291222<_o3a_p> |
Detail Name <_o3a_p> | ICFL-9.95%-REPO RATE-27-9-24-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE896L07835<_o3a_p> |
Credit Rating<_o3a_p> | CRISIL AA-/Watch Negative<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Rate of Interest<_o3a_p> | Floating Rate<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Quarterly 29/03/2023 To 27/09/2024<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 29/12/2022<_o3a_p> |
Date of Redemption<_o3a_p> | 27/09/2024<_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
<_o3a_p>
<_o3a_p>
Quantity<_o3a_p> | 1200<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 974508<_o3a_p> |
Scrip ID <_o3a_p> | ICL291222A<_o3a_p> |
Detail Name <_o3a_p> | ICFL-9.95%-REPO RATE-27-12-24-PVT<_o3a_p> |
ISIN Number<_o3a_p> | INE896L07801<_o3a_p> |
Credit Rating<_o3a_p> | CRISIL AA-/Watch Negative<_o3a_p> |
Face Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | Rs.1000000<_o3a_p> |
Rate of Interest<_o3a_p> | Floating Rate<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | Quarterly 29/03/2023 To 27/12/2024<_o3a_p> |
Actual/Deemed Date of allotment<_o3a_p> | 29/12/2022<_o3a_p> |
Date of Redemption<_o3a_p> | 27/12/2024<_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
<_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.10 Lakhs<_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>
Rupal Khandelwal <_o3a_p>
Assistant General Manager<_o3a_p>
January 3, 2023<_o3a_p>
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BSE Ltd. published this content on 03 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2023 13:17:03 UTC.
