Notice No20230502-28Notice Date02 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Hinduja Leyland Finance Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Hinduja Leyland Finance 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

3000

Market Lot

1

Scrip Code

724726

Scrip ID

HLFL2523

Detail Name

HLFL-27-6-23-CP

ISIN Number

INE146O14BE7

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493630.00/-

Actual/Deemed Date of allotment

28/04/2023

Date of Redemption

27/06/2023

 

 

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

1000

Market Lot

1

Scrip Code

724727

Scrip ID

HLFL020524

Detail Name

HLFL-31-8-23-CP

ISIN Number

INE146O14BF4

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 486423.50/-

Actual/Deemed Date of allotment

28/04/2023

Date of Redemption

31/08/2023

 

 

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

May 2, 2023