Notice No20230224-29Notice Date24 Feb 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Network 18 Media & Investments Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Network 18 Media & Investments 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

724371

Scrip ID

NMIL240223

Detail Name

NMIL-25-5-23-CP

ISIN Number

INE870H14PP2

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490838.00/-

Actual/Deemed Date of allotment

24/02/2023

Date of Redemption

25/05/2023

 

 

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

 

2) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

724373

Scrip ID

NMIL24223

Detail Name

NMIL-26-5-23-CP

ISIN Number

INE870H14PO5

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490738.00/-

Actual/Deemed Date of allotment

24/02/2023

Date of Redemption

26/05/2023

 

 

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

February 24, 2023