Notice No20201224-34Notice Date24 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Axis Securities Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Axis Securities Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, December 28, 2020

 

1) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

719970

Scrip ID on the Bolt System

ASL241220

Detail Name on the Bolt System

ASL-26-4-21-CP

ISIN Number

INE110O14146

Credit Rating

CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493268.00/-

Actual/Deemed Date of allotment

24/12/2020

Date of Redemption

26/04/2021

 

 

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

December 24, 2020