Notice No20230315-28Notice Date15 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

500

Market Lot

1

Scrip Code

724494

Scrip ID

MOFL140323

Detail Name

MOFL-5-10-23-CP

ISIN Number

INE01WN14835

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 475307.00/-

Actual/Deemed Date of allotment

14/03/2023

Date of Redemption

05/10/2023

 

 

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

2000

Market Lot

1

Scrip Code

724495

Scrip ID

MOFL14323

Detail Name

MOFL-12-9-23-CP

ISIN Number

INE01WN14827

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 477955.00/-

Actual/Deemed Date of allotment

14/03/2023

Date of Redemption

12/09/2023

 

 

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

5000

Market Lot

1

Scrip Code

724496

Scrip ID

MOFL1432023

Detail Name

MOFL-18-9-23-CP

ISIN Number

INE01WN14819

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 477261.00/-

Actual/Deemed Date of allotment

14/03/2023

Date of Redemption

18/09/2023

 

 

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 15, 2023