Notice No20211220-36Notice Date20 Dec 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Chennai Petroleum Corporation Ltd.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Chennai Petroleum Corporation 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

10000

Market Lot

1

Scrip Code

722107

Scrip ID

CPCL171221

Detail Name

CPCL-18-02-22-CP

ISIN Number

INE178A14HF3

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496912.50/-

Actual/Deemed Date of allotment

17/12/2021

Date of Redemption

18/02/2022

 

 

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

 

2) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

20000

Market Lot

1

Scrip Code

722108

Scrip ID

CPC171221

Detail Name

CPC-18-03-22-CP

ISIN Number

INE178A14HE6

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495491.00/-

Actual/Deemed Date of allotment

17/12/2021

Date of Redemption

18/03/2022

 

 

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

December 20, 2021