Notice No20210216-4Notice Date16 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of NLC India Limited
Content

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

 

Quantity

11750

Market Lot

1

Scrip Code

960476

Scrip ID

605NLC26

Detail Name

NLCIL-6.05%-12-2-26-PVT

ISIN Number

INE589A08035

Credit Rating

CRISIL AAA/stable, BWR AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6.05%p. a

Date(s) of Payment of Interest

Annually 14/02/2022 To 12/02/2026

Actual/Deemed Date of allotment

12/02/2021

Date of Redemption

12/02/2026       

Put / Call option

NA

 

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

 

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

February 16, 2021