Notice No20201211-33Notice Date11 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Tata Power Co. Ltd
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, December 14, 2020, the under mentioned new securities issued by Tata Power Co. Ltd on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

10,000

Market Lot

1

Scrip Code

960291

Scrip ID on the Bolt System

6TPCL23

Detail Name on the Bolt System

TPCL-6%-27-11-23-PVT

ISIN Number

INE245A08190

Credit Rating

CRISIL AA

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6% p.a.

Date(s) of Payment of Interest

Annually 27/11/2021 To 27/11/2023

Actual/Deemed Date of allotment

27/11/2020

Date of Redemption

27/11/2023

Put / Call option

NA

 

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.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

 

In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 11, 2020