Home » BSE : Listing of new debt securities of VR Konkan Private Limited

BSE : Listing of new debt securities of VR Konkan Private Limited

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Notes

notification number

20221103-41

notification date

November 03, 2022

Category

Company relationship

segment

debt

subject

Notice of New Bond Listing of VR Konkan Private Limited

content

Trading Members of the Exchange are informed that the following new securities issued on a private placement basis by VR Konkan Private Limited have been listed and accepted for trading in the BSE debt segment from today.

<_o3a_p>

quantity<_o3a_p>

1112<_o3a_p>

market lot<_o3a_p>

1<_o3a_p>

script code<_o3a_p>

974338<_o3a_p>

Script ID <_o3a_p>

137VRKPL47<_o3a_p>

long name <_o3a_p>

VRKPL-13.7%-19-10-47-PVT<_o3a_p>

ISIN number<_o3a_p>

INE0BBX08021<_o3a_p>

credit rating<_o3a_p>

Ikura BB<_o3a_p>

Face Value (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Payment amount (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Issue price (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

interest rate<_o3a_p>

13.7% per annum<_o3a_p>

interest payment date<_o3a_p>

Every year from May 30, 2023 to October 19, 2047<_o3a_p>

Actual Assignment Date/Deemed Assignment Date<_o3a_p>

2022/10/19<_o3a_p>

redemption date<_o3a_p>

2047/10/19<_o3a_p>

put/call options<_o3a_p>

NAMore<_o3a_p>

<_o3a_p>

Trading members may also note:<_o3a_p>

a) Securities of the above company are traded only in electronic form under the above ISIN number.<_o3a_p>

b) Transactions are valued at Rs.10 Lakhs<_o3a_p> is done in standard units of

c) The tick size of the security is 1 Pise<_o3a_p>

d) for more information:<_o3a_p> Please refer to the placement memorandum.

https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>

<_o3a_p>

If trading members require clarification, please contact Ms Rupal Khandelwal at 22728352/8597/8995/5753/8915.<_o3a_p>

Rupal Kandelwal<_o3a_p>

assistant general manager<_o3a_p>

November 3, 2022<_o3a_p>

<_o3a_p>

Disclaimer

BSE Co., Ltd. I published this content on November 3, 2022 You are solely responsible for the information contained therein.Distributor publicunedited and unchanged, on November 3, 2022 12:52:03 UTC.

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