Home Commodities BSE : Listing of new debt securities of Origo Commodities India Private...

BSE : Listing of new debt securities of Origo Commodities India Private Limited

35
0

NOTICES

Notice No. 20220920-29 Notice Date 20 Sep 2022
Category Company related Segment Debt
Subject Listing of new debt securities of Origo Commodities India Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Origo Commodities India Private 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>

50<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

974194<_o3a_p>

Scrip ID <_o3a_p>

OCIPL14922<_o3a_p>

Detail Name <_o3a_p>

OCIPL-GSEC-14-9-24-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE0A2407076<_o3a_p>

Credit Rating<_o3a_p>

CARE PP-MLD BBB/STABLE<_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.990000<_o3a_p>

Rate of Interest<_o3a_p>

Market Linked<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Cumulative 14/09/2024<_o3a_p>

Actual/Deemed Date of allotment<_o3a_p>

14/09/2022<_o3a_p>

Date of Redemption<_o3a_p>

14/09/2024<_o3a_p>

Put / Call option<_o3a_p>

PUT <_o3a_p>

<_o3a_p>

<_o3a_p>

Quantity<_o3a_p>

50<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

974195<_o3a_p>

Scrip ID <_o3a_p>

OCIPL140922<_o3a_p>

Detail Name <_o3a_p>

OCIPL-GSEC-14-9-25-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE0A2407084<_o3a_p>

Credit Rating<_o3a_p>

CARE PP-MLD BBB/STABLE<_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.990000<_o3a_p>

Rate of Interest<_o3a_p>

Market Linked<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Cumulative 14/09/2025<_o3a_p>

Actual/Deemed Date of allotment<_o3a_p>

14/09/2022<_o3a_p>

Date of Redemption<_o3a_p>

14/09/2025<_o3a_p>

Put / Call option<_o3a_p>

PUT<_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>

Bhushan Mokashi<_o3a_p>

General Manager<_o3a_p>

September 20, 2022<_o3a_p>

<_o3a_p>

Disclaimer

BSE Ltd. published this content on 20 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2022 11:59:09 UTC.

Source link

Previous articleAgri-Commodities on decline: How softness in crude oil creating pressure on commodity market, Zee Business decodes
Next articleFood Supply Stays Tight as Disappointing U.S. Harvest Adds to Global Challenges — Commodities Roundup

LEAVE A REPLY

Please enter your comment!
Please enter your name here