Notice No20230411-16Notice Date11 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of The Ramco Cements Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by The Ramco Cements 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

2000

Market Lot

1

Scrip Code

724598

Scrip ID

TRCL10423

Detail Name

TRCL-8-6-23-CP

ISIN Number

INE331A14ND1

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 494192.50/-

Actual/Deemed Date of allotment

10/04/2023

Date of Redemption

08/06/2023

 

 

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

724599

Scrip ID

TRCL100423

Detail Name

TRCL-9-6-23-CP

ISIN Number

INE331A14NE9

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 494095.00/-

Actual/Deemed Date of allotment

10/04/2023

Date of Redemption

09/06/2023

 

 

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 11, 2023