Notice No20210824-21Notice Date24 Aug 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of National Bank for Agriculture and Rural Development
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by National Bank for Agriculture and Rural Development 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

60000

Market Lot

1

Scrip Code

721352

Scrip ID

NABARD24821

Detail Name

NABARD-22-11-21-CP

ISIN Number

INE261F14IE7

Credit Rating

ICRA A1+, IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495855.00/-

Actual/Deemed Date of allotment

24/08/2021

Date of Redemption

22/11/2021

 

The Issuing and Paying agent for the above-mentioned instrument(s) is Axis 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

Assistant General Manager

August 24, 2021