Notice No20230406-25Notice Date06 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Adani Enterprises Ltd.
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Adani Enterprises Ltd. 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

724581

Scrip ID

AEL050423

Detail Name

AEL-5-7-23-CP

ISIN Number

INE423A14SS3

Credit Rating

ACUITE A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 489385.00/-

Actual/Deemed Date of allotment

05/04/2023

Date of Redemption

05/07/2023

 

 

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

April 6, 2023