Notice No20230406-27Notice Date06 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of ICICI HOME FINANCE COMPANY LIMITED
Content

 

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

3500

Market Lot

1

Scrip Code

724584

Scrip ID

IHFCL060423

Detail Name

IHFCL-27-6-23-CP

ISIN Number

INE071G14EQ1

Credit Rating

ICRA A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491986.50/-

Actual/Deemed Date of allotment

06/04/2023

Date of Redemption

27/06/2023

 

 

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

April 6, 2023