Notice No20201022-17Notice Date22 Oct 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Indian Oil Corporation Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, October 23, 2020, the under mentioned new securities issued by Indian Oil Corporation Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

 

1) Securities Description

Unsecured Redeemable Non-Convertible Debentures Series XIX issued on private placement basis of Rs.10,00,000/- each.

Quantity

20000

Market Lot

1

Scrip Code

960136

Scrip ID on the Bolt System

550IOCL25

Detail Name on the Bolt System

IOCL-5.50%-20-10-25-PVT

ISIN Number

INE242A08486

Credit Rating

CRISIL AAA/Stable, ICRA AAA/Stable

Face Value

Rs.10,00,000

Paid up Value

Rs.10,00,000

Rate of Interest

5.50%p. a

Date(s) of Payment of Interest

Annually 20/10/2021 To 20/10/2025

Actual/Deemed Date of allotment

20/10/2020

Date of Redemption

20/10/2025

Put / Call option

NA

 

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 trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

 

The Registrars and transfer agent is:

KFin Technologies Private Limited

Selenium Building, Tower B, Plot Nos. 31 & 32,

Financial District, Nanakramguda Serilingampally Mandal,

Hyderabad – 500032

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

October 22, 2020