BSE : Listing of new debt securities of SANSAR TRUST DEC 2022

NOTICES

Notice No.		20230112-22		Notice Date		12 Jan 2023
Category		Company related		Segment		Debt
Subject		Listing of new debt securities of SANSAR TRUST DEC 2022
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by SANSAR TRUST DEC 2022 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>	10000<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	974528<_o3a_p>
Scrip ID <_o3a_p>	STD301222<_o3a_p>
Detail Name <_o3a_p>	STD-22-1-28-PTC<_o3a_p>
ISIN Number<_o3a_p>	INE0OGZ15015<_o3a_p>
Credit Rating<_o3a_p>	ICRA AAA(SO)stable<_o3a_p>
Face Value (Rs.) <_o3a_p>	Rs.1070022<_o3a_p>
Paid up Value (Rs.) <_o3a_p>	Rs.1070022<_o3a_p>
Issue Price (Rs.) <_o3a_p>	Rs.1070022.44<_o3a_p>
Rate of Interest<_o3a_p>	8.04%<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>	Monthly 22/02/2023 To 22/01/2028<_o3a_p>
Actual/Deemed Date of allotment<_o3a_p>	30/12/2022<_o3a_p>
Date of Redemption<_o3a_p>	22/01/2028<_o3a_p>
Put / Call option<_o3a_p>	<_o3a_p>

<_o3a_p>

<_o3a_p>

Quantity<_o3a_p>	10000<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	974529<_o3a_p>
Scrip ID <_o3a_p>	STD301222A<_o3a_p>
Detail Name <_o3a_p>	STD-22-1-28-PTC<_o3a_p>
ISIN Number<_o3a_p>	INE0OGZ15023<_o3a_p>
Credit Rating<_o3a_p>	ICRA AAA(SO)stable<_o3a_p>
Face Value (Rs.) <_o3a_p>	Rs.1070022<_o3a_p>
Paid up Value (Rs.) <_o3a_p>	Rs.1070022<_o3a_p>
Issue Price (Rs.) <_o3a_p>	Rs.1070022.44<_o3a_p>
Rate of Interest<_o3a_p>	8.04%<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>	Monthly 22/02/2023 To 22/01/2028<_o3a_p>
Actual/Deemed Date of allotment<_o3a_p>	30/12/2022<_o3a_p>
Date of Redemption<_o3a_p>	22/01/2028<_o3a_p>
Put / Call option<_o3a_p>	<_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>

Ms. Rupal Khandelwal <_o3a_p>

Assistant General Manager<_o3a_p>

January 12, 2023<_o3a_p>