Notice No20210520-28Notice Date20 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Sharekhan Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Sharekhan 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

1500

Market Lot

1

Scrip Code

720726

Scrip ID

SL20MAY21

Detail Name

SL-18-8-21-CP

ISIN Number

INE211H14054

Credit Rating

ICRA A1+, CARE A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 495,237.58/-

Actual/Deemed Date of allotment

20/05/2021

Date of Redemption

18/08/2021

 

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

 

2) Securities Description

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

Quantity

500

Market Lot

1

Scrip Code

720727

Scrip ID

SL200521

Detail Name

SL-16-11-21-CP

ISIN Number

INE211H14062

Credit Rating

ICRA A1+, CARE A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 489,145.00/-

Actual/Deemed Date of allotment

20/05/2021

Date of Redemption

16/11/2021

 

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

 

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 20, 2021