Notice No20201210-13Notice Date10 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Bharat Heavy Electricals Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bharat Heavy Electricals Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Friday, December 11, 2020

 

1) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

719861

Scrip ID on the Bolt System

BHEL10DEC20

Detail Name on the Bolt System

BHEL-10-3-21-CP

ISIN Number

INE257A14466

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496025.00/-

Actual/Deemed Date of allotment

10/12/2020

Date of Redemption

10/03/2021

 

 

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

 

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

December 10, 2020