Notice No20210812-20Notice Date12 Aug 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Adani Enterprises Ltd.
Content

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

500

Market Lot

1

Scrip Code

721271

Scrip ID

AEL110821

Detail Name

AEL-08-02-22-CP

ISIN Number

INE423A14NG9

Credit Rating

BWR A1+, ACUITE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 481610.50/-

Actual/Deemed Date of allotment

11/08/2021

Date of Redemption

08/02/2022

 

 

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

 

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

August 12, 2021