Notice No20230410-29Notice Date10 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of National Bank for Agriculture and Rural Development
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by National Bank for Agriculture and Rural Development 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

13500

Market Lot

1

Scrip Code

724589

Scrip ID

NBARD06423

Detail Name

NBARD-30-6-23-CP

ISIN Number

INE261F14JU1

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491777.00/-

Actual/Deemed Date of allotment

06/04/2023

Date of Redemption

30/06/2023

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Axis 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 10, 2023