Notice No20201223-37Notice Date23 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of NLC Tamilnadu Power Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by NLC Tamilnadu Power Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Thursday, December 24, 2020

1) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

719959

Scrip ID on the Bolt System

NLCTP231220

Detail Name on the Bolt System

NLCTP-23-3-21-CP

ISIN Number

INE05C614030

Credit Rating

BWR A1+,ACUITE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495709.50/-

Actual/Deemed Date of allotment

23/12/2020

Date of Redemption

23/03/2021

 

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

December 23, 2020