Notice No20230227-18Notice Date27 Feb 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Julius Baer Capital (India) Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Julius Baer Capital (India) Private 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

200

Market Lot

1

Scrip Code

724385

Scrip ID

JBCPL27223

Detail Name

JBCPL-26-2-24-CP

ISIN Number

INE824H14KU0

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 463271.00/-

Actual/Deemed Date of allotment

27/02/2023

Date of Redemption

26/02/2024

 

 

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

February 27, 2023