Notice No20210716-27Notice Date16 Jul 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of IIFL Wealth Prime Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by IIFL Wealth Prime 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

8000

Market Lot

1

Scrip Code

721092

Scrip ID

IWPL16721

Detail Name

IIFL-23-7-21-CP

ISIN Number

INE248U14JE1

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499559.50/-

Actual/Deemed Date of allotment

16/07/2021

Date of Redemption

23/07/2021

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank

 

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

Assistant General Manager

July 16, 2021