Notice No20201112-2Notice Date12 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Transport Corporation of India Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Transport Corporation of India Ltd shall be listed and admitted to dealings in the list on the Exchange with effect from Thursday, November 12, 2020

 

Securities Description

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

Quantity

520

Market Lot

1

Scrip Code

719704

Scrip ID on the Bolt System

TCIL111120

Detail Name on the Bolt System

TCIL-9-2-21-CP

ISIN Number

INE688A14KI9

Credit Rating

ICRA A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493730.00/-

Actual/Deemed Date of allotment

11/11/2020

Date of Redemption

09/02/2021

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC 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

November 12, 2020