Notice No20211124-26Notice Date24 Nov 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of SBI CARDS AND PAYMENT SERVICES LIMITED
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by SBI CARDS AND PAYMENT SERVICES 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

6000

Market Lot

1

Scrip Code

721925

Scrip ID

SBICP241121

Detail Name

SBICP-21-2-22-CP

ISIN Number

INE018E14PG4

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 500000.00/-

Actual/Deemed Date of allotment

24/11/2021

Date of Redemption

21/02/2022

 

 

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

Assistant General Manager

November 24, 2021