Notice No20230314-37Notice Date14 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Motilal Oswal Finvest Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Motilal Oswal Finvest 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

100

Market Lot

1

Scrip Code

724441

Scrip ID

MOFL060323A

Detail Name

MOFL-13-9-23-CP

ISIN Number

INE01WN14777 (Further Listing under same ISIN)

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 477724.00/-

Actual/Deemed Date of allotment

13/03/2023

Date of Redemption

13/09/2023

 

 

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

 

2) Securities Description

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

Quantity

3300

Market Lot

1

Scrip Code

724477

Scrip ID

MOFL130323

Detail Name

MOFL-11-9-23-CP

ISIN Number

INE01WN14793

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 477955.00/-

Actual/Deemed Date of allotment

13/03/2023

Date of Redemption

11/09/2023

 

 

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

 

3) Securities Description

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

Quantity

800

Market Lot

1

Scrip Code

724478

Scrip ID

MOFL130323A

Detail Name

MOFL-6-6-23-CP

ISIN Number

INE01WN14801

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 489847.00/-

Actual/Deemed Date of allotment

13/03/2023

Date of Redemption

06/06/2023

 

 

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

March 14, 2023