Notice No

20210506-27

Notice Date

06 May 2021

Category

Company related

Segment

Debt

Subject

Listing of new Commercial Paper of Indian Oil Corporation Ltd.

Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Oil Corporation 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	73500
Market Lot	1
Scrip Code	720663
Scrip ID	IOCL6521
Detail Name	IOCL-31-5-21-CP
ISIN Number	INE242A14TR7
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 498852.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	31/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	30000
Market Lot	1
Scrip Code	720664
Scrip ID	IOCL06521
Detail Name	IOCL-28-5-21-CP
ISIN Number	INE242A14TO4
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499002.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	28/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

3) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	30000
Market Lot	1
Scrip Code	720665
Scrip ID	IOCL60521
Detail Name	IOCL-27-5-21-CP
ISIN Number	INE242A14TP1
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499047.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	27/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

4) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	36000
Market Lot	1
Scrip Code	720666
Scrip ID	IOCL060521
Detail Name	IOCL-25-5-21-CP
ISIN Number	INE242A14TQ9
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499138.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	25/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

5) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	50000
Market Lot	1
Scrip Code	720668
Scrip ID	IOCL652021
Detail Name	IOCL-18-5-21-CP
ISIN Number	INE242A14TM8
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499456.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	18/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

6) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	46000
Market Lot	1
Scrip Code	720669
Scrip ID	IOCL202156
Detail Name	IOCL-17-5-21-CP
ISIN Number	INE242A14TN6
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499510.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	17/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

7) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	21000
Market Lot	1
Scrip Code	720670
Scrip ID	IOCL2021056
Detail Name	IOCL-14-5-21-CP
ISIN Number	INE242A14TL0
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 499651.00/-
Actual/Deemed Date of allotment	06/05/2021
Date of Redemption	14/05/2021

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

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

May 6, 2021