BSE Ltd.

08/21/2025 | Press release | Distributed by Public on 08/21/2025 12:15

Listing of new debt securities of Navi Finserv Limited

NOTICES
Notice No. 20250821-52 Notice Date 21 Aug 2025
Category Company related Segment Debt
Subject Listing of new debt securities of Navi Finserv Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Navi Finserv Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .



<_o3a_p>

Quantity<_o3a_p>

15000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

976855<_o3a_p>

Scrip ID <_o3a_p>

10NFL27<_o3a_p>

Detail Name <_o3a_p>

NFL-10%-25-03-27-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE342T07619(Further Listings under same ISIN0<_o3a_p>

Credit Rating<_o3a_p>

IND A+<_o3a_p>

Face Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Paidup Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

100000.00<_o3a_p>

Date of Allotment <_o3a_p>

19/08/2025<_o3a_p>

Rate of Interest<_o3a_p>

10 % p.a<_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Monthly 25/07/2025 To 25/03/2027<_o3a_p>

Date of Redemption<_o3a_p>

25/03/2027<_o3a_p>

Put / Call option<_o3a_p>

NA<_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 debt department on 22728352/8597/8995/5753/8915. Hardik Bhuta Assistant General Manager August 21,2025

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