Notice No20230317-31Notice Date17 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

16000

Market Lot

1

Scrip Code

724523

Scrip ID

ISECL17323

Detail Name

ICICISL-16-6-23-CP

ISIN Number

INE763G14PF2

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 490282.50/-

Actual/Deemed Date of allotment

17/03/2023

Date of Redemption

16/06/2023

 

 

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

3000

Market Lot

1

Scrip Code

724524

Scrip ID

ISECL17323A

Detail Name

ICICISL-15-3-24-CP

ISIN Number

INE763G14PI6

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 462629.50/-

Actual/Deemed Date of allotment

17/03/2023

Date of Redemption

15/03/2024

 

 

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 17, 2023