Notice No. | 20240103-23 | Notice Date | 03 Jan 2024 | |||
Category | Company related | Segment | Debt | |||
Subject | Listing of new debt securities of Taurus Trust December 2023 TRUST | |||||
Content |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Taurus Trust December 2023 TRUST on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
<_o3a_p>
Quantity<_o3a_p> | 593437161<_o3a_p> |
Market Lot<_o3a_p> | 100000<_o3a_p> |
Scrip Code<_o3a_p> | 975300<_o3a_p> |
Scrip ID <_o3a_p> | 1135TTDT26<_o3a_p> |
Detail Name <_o3a_p> | TTDT-11.35%-16-5-26-PTC<_o3a_p> |
ISIN Number<_o3a_p> | INE0SO515010<_o3a_p> |
Credit Rating<_o3a_p> | ICRA A(SO)<_o3a_p> |
Face Value (Rs.) <_o3a_p> | 1.00<_o3a_p> |
Paid up Value (Rs.) <_o3a_p> | 1.00<_o3a_p> |
Issue Price (Rs.) <_o3a_p> | 1.00<_o3a_p> |
Rate of Interest<_o3a_p> | 11.35 % Monthly 16/01/2024 To 16/05/2026<_o3a_p> |
Date(s) of Payment of Interest<_o3a_p> | 16/01/2024 <_o3a_p> |
Date of Allotment<_o3a_p> | 29/12/2023<_o3a_p> |
Date of Redemption<_o3a_p> | 16/05/2026 <_o3a_p> |
Put / Call option<_o3a_p> | NA<_o3a_p> |
Trading Standard Denomination <_o3a_p> | 1.00<_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 Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.
Rupal Khandelwal
Deputy General Manager
January 03,2024
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BSE Ltd. published this content on 03 January 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2024 12:34:36 UTC.