Notice No20210216-33Notice Date16 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Transport Corporation of India Ltd
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Transport Corporation of India Ltd 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

100

Market Lot

1

Scrip Code

720192

Scrip ID

TCIL080221

Detail Name

TCIL-25-03-21-CP

ISIN Number

INE688A14KM1(Further listing under same ISIN)

Credit Rating

ICRA A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 497478.50/-

Actual/Deemed Date of allotment

16/02/2021

Date of Redemption

25/03/2021

 

 

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

February 16, 2021