Notice No

20210607-16

Notice Date

07 Jun 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	40000
Market Lot	1
Scrip Code	720846
Scrip ID	IOCL7621
Detail Name	IOCL-12-7-21-CP
ISIN Number	INE242A14TZ0
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 498319.00/-
Actual/Deemed Date of allotment	07/06/2021
Date of Redemption	12/07/2021

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	720848
Scrip ID	IOCL7621A
Detail Name	IOCL-22-7-21-CP
ISIN Number	INE242A14UE3
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 497840.00/-
Actual/Deemed Date of allotment	07/06/2021
Date of Redemption	22/07/2021

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	42000
Market Lot	1
Scrip Code	720849
Scrip ID	IOCL7621B
Detail Name	IOCL-19-7-21-CP
ISIN Number	INE242A14UB9
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 497978.00/-
Actual/Deemed Date of allotment	07/06/2021
Date of Redemption	19/07/2021

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	20000
Market Lot	1
Scrip Code	720850
Scrip ID	IOCL7621C
Detail Name	IOCL-16-7-21-CP
ISIN Number	INE242A14UA1
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 498127.00/-
Actual/Deemed Date of allotment	07/06/2021
Date of Redemption	16/07/2021

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	36000
Market Lot	1
Scrip Code	720851
Scrip ID	IOCL7621D
Detail Name	IOCL-26-7-21-CP
ISIN Number	INE242A14UD5
Credit Rating	ICRA A1+,IND A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 497669.00/-
Actual/Deemed Date of allotment	07/06/2021
Date of Redemption	26/07/2021

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

June 7, 2021