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| NOTICES |
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| Notice No. |
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20240424-41 |
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Notice Date |
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24 Apr 2024 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new debt securities of Kerala Infrastructure Investment Fund Board |
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| Content |
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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kerala Infrastructure Investment Fund Board on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975549
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Scrip ID
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910KIIFB28
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Detail Name
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KIIFB-9.10%-26-3-28-PVT
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ISIN Number
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INE658F08151 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.1 % Quarterly 26/06/2024 To 26/03/2028
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024
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Date of Redemption
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26/03/2028
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975550
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Scrip ID
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910KIIFB29
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Detail Name
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KIFFB-9.10%-26-3-29-PVT
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ISIN Number
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INE658F08177 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.10 % Quarterly 26/06/2024 To 26/03/2029
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024
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Date of Redemption
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26/03/2029
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975551
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Scrip ID
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910KIIFB30
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Detail Name
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KIIFB-9.10%-26-3-30-PVT
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ISIN Number
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INE658F08201 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.1 % Quarterly 26/06/2024 To 26/03/2030
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024
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Date of Redemption
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26/03/2030
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975552
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Scrip ID
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910KIIFB31
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Detail Name
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KIIFB-9.10%-26-3-31-PVT
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ISIN Number
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INE658F08193 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.1 % Quarterly 26/06/2024 To 26/03/2031
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024
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Date of Redemption
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26/03/2031
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975553
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Scrip ID
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910KIIFB32
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Detail Name
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KIIFB-9.10%-26-3-32-PVT
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ISIN Number
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INE658F08185 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.10 % Quarterly 26/06/2024 To 26/03/2032
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024
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Date of Redemption
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26/03/2032
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975555
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Scrip ID
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910KIIFB33
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Detail Name
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KIIFB-9.10%-26-3-33-PVT
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ISIN Number
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INE658F08169 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.1 % Quarterly 26/06/2024 To 26/03/2033
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024 00:00:00
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Date of Redemption
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26/03/2033 00:00:00
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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Quantity
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3404
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Market Lot
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1
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Scrip Code
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975556
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Scrip ID
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910KIIFB34
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Detail Name
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KIIFB-9.10%-26-3-34-PVT
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ISIN Number
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INE658F08219 (Further Listings under same ISIN)
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Credit Rating
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Acuite AA(CE),IND AA(CE)
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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100698.08
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Rate of Interest
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9.1 % Quarterly 26/06/2024 To 26/03/2034
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Date of Allotment
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23/04/2024
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Date(s) of Payment of Interest
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26/06/2024
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Date of Redemption
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26/03/2034
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Put / Call option
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NA
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Trading Standard Denomination
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100000.00
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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.
Hardik Bhuta
Assistant General Manager
April 24,2024
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