Notice No20210608-22Notice Date08 Jun 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper 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 .

 

1) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

720858

Scrip ID

NLCIL8JUN21

Detail Name

NLCIL-6-9-21-CP

ISIN Number

INE589A14314

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495758.00/-

Actual/Deemed Date of allotment

08/06/2021

Date of Redemption

06/09/2021

 

 

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 8, 2021