Notice No

20201106-26

Notice Date

06 Nov 2020

Category

Company related

Segment

Debt

Subject

Listing of new Commercial Paper of Indian Oil Corporation Ltd.

Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Oil Corporation Ltd. shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, November 9, 2020

1) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	24000
Market Lot	1
Scrip Code	719446
Scrip ID on the Bolt System	IOCL21920
Detail Name on the Bolt System	IOCL-17-11-20-CP
ISIN Number	INE242A14RX9(Further listing under same ISIN)
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499519.00/-
Actual/Deemed Date of allotment	06/11/2020
Date of Redemption	17/11/2020

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	40000
Market Lot	1
Scrip Code	719567
Scrip ID on the Bolt System	IOCL201006
Detail Name on the Bolt System	IOCL-13-11-20-CP
ISIN Number	INE242A14SA5(Further listing under same ISIN)
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499688.00/-
Actual/Deemed Date of allotment	06/11/2020
Date of Redemption	13/11/2020

3) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	26000
Market Lot	1
Scrip Code	719690
Scrip ID on the Bolt System	IOCL61120
Detail Name on the Bolt System	IOCL-26-11-20-CP
ISIN Number	INE242A14SD9
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499152.00/-
Actual/Deemed Date of allotment	06/11/2020
Date of Redemption	26/11/2020

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

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

November 6, 2020