Notice No20230426-28Notice Date26 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Reliance Jio Infocomm Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Jio Infocomm 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

21000

Market Lot

1

Scrip Code

724694

Scrip ID

RJIL250423

Detail Name

RJIL-03-07-2023-CP

ISIN Number

INE110L14RU1

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493378.00/-

Actual/Deemed Date of allotment

25/04/2023

Date of Redemption

03/07/2023

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Axis Bank Ltd

 

2) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

15000

Market Lot

1

Scrip Code

724694

Scrip ID

RJIL250423

Detail Name

RJIL-03-07-2023-CP

ISIN Number

INE110L14RU1 (Further Listing under same ISIN)

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493472.50/-

Actual/Deemed Date of allotment

26/04/2023

Date of Redemption

03/07/2023

 

 

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 26, 2023