Notice No20210216-27Notice Date16 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of ICICI Securities Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Securities Limited 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

2500

Market Lot

1

Scrip Code

720239

Scrip ID

ISEC16221

Detail Name

ISEC-15-7-21-CP

ISIN Number

INE763G14JS8

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491276.00/-

Actual/Deemed Date of allotment

16/02/2021

Date of Redemption

15/07/2021

 

 

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

 

2) Securities Description

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

Quantity

1500

Market Lot

1

Scrip Code

720240

Scrip ID

ISEC160221

Detail Name

ISEC-11-8-21-CP

ISIN Number

INE763G14JQ2

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 489612.00/-

Actual/Deemed Date of allotment

16/02/2021

Date of Redemption

11/08/2021

 

 

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

 

3) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720241

Scrip ID

ISEC1622021

Detail Name

ISEC-17-5-21-CP

ISIN Number

INE763G14JR0

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495455.50/-

Actual/Deemed Date of allotment

16/02/2021

Date of Redemption

17/05/2021

 

 

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

February 16, 2021