Notice No20210112-3Notice Date12 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Oil and Natural Gas Corporation Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Oil and Natural Gas Corporation Limited on private placement basis is listed and admitted to dealings on the Exchange with effect from 12/01/2021:

 

Quantity

15000

Market Lot

1

Scrip Code

960406

Scrip ID on the Bolt System

45ONGC24

Detail Name on the Bolt System

ONGC-4.50%-9-2-24-PVT

ISIN Number

INE213A08040

Credit Rating

ICRA AAA, IND AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

4.5% p.a.

Date(s) of Payment of Interest

Annually 11/01/2022 To 09/02/2024

Actual/Deemed Date of allotment

11/01/2021

Date of Redemption

09/02/2024

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

January 12, 2021