Notice No20210118-4Notice Date18 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Indian Railway Finance Corporation
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Railway Finance Corporation on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

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

Quantity

58000

Market Lot

1

Scrip Code

720070

Scrip ID

IRFC15121

Detail Name

IRFC-12-4-21-CP

ISIN Number

INE053F14203

Credit Rating

CRISIL AAA,CARE AAA,ICRA AAA

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495945.50/-

Actual/Deemed Date of allotment

15/01/2021

Date of Redemption

12/04/2021

 

 

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

January 18, 2021