Notice No20210105-14Notice Date05 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of BOB Financial Solutions Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by BOB Financial Solutions Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Wednesday, January 6, 2021

 

1) Securities Description

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

Quantity

2500

Market Lot

1

Scrip Code

720017

Scrip ID on the Bolt System

BOBFSL5121

Detail Name on the Bolt System

BOBFSL-30-3-21-CP

ISIN Number

INE027214092

Credit Rating

IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496061.50/-

Actual/Deemed Date of allotment

05/01/2021

Date of Redemption

30/03/2021

 

 

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

 

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

January 5, 2021