Notice No20230301-29Notice Date01 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of ICICI Securities Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Securities 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

724399

Scrip ID

ISL010323

Detail Name

ISL-28-7-23-CP

ISIN Number

INE763G14OX8

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 483996.50/-

Actual/Deemed Date of allotment

01/03/2023

Date of Redemption

28/07/2023

 

 

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

724400

Scrip ID

ISL10323

Detail Name

ISL-28-8-23-CP

ISIN Number

INE763G14OW0

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 480749.00/-

Actual/Deemed Date of allotment

01/03/2023

Date of Redemption

28/08/2023

 

 

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

March 1, 2023