Notice No20201028-11Notice Date28 Oct 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Cadila Healthcare Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Cadila Healthcare Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Thursday, October 29, 2020

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

12500

Market Lot

1

Scrip Code

719648

Scrip ID on the Bolt System

CHL28102020

Detail Name on the Bolt System

CHL-22-10-21-CP

ISIN Number

INE010B14186

Credit Rating

CRISIL A1+

Face Value

Rs.500,000/-

Paid-up Value

Rs.500,000/-

Issue Price

Rs. 481085.00/-

Actual/Deemed Date of allotment

28/10/2020

Date of Redemption

22/10/2021

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is IDBI Bank Limited          

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

October 28, 2020