Notice No20211123-27Notice Date23 Nov 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Dalmia Cement (Bharat) Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Dalmia Cement (Bharat) 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

2000

Market Lot

1

Scrip Code

721913

Scrip ID

DCBL231121

Detail Name

DCBL-27-1-21-CP

ISIN Number

INE755K14DZ4

Credit Rating

CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496683.00/-

Actual/Deemed Date of allotment

23/11/2021

Date of Redemption

27/01/2022

 

 

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

November 23, 2021