Notice No20230510-33Notice Date10 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of ICICI Securities Limited
Content

 

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

15000

Market Lot

1

Scrip Code

724765

Scrip ID

ISECL10523

Detail Name

ICICISL-09-08-23-CP

ISIN Number

INE763G14PR7

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 15000.00/-

Actual/Deemed Date of allotment

10/05/2023

Date of Redemption

09/08/2023

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is ICICI Bank Limited         

  

2) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

724446

Scrip ID

ISL080323A

Detail Name

ISL-7-3-24-CP

ISIN Number

INE763G14PA3 (Further listing under same ISIN)

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 469776.50/-

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

07/03/2024

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Limited         

 

3) Securities Description

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

Quantity

3000

Market Lot

1

Scrip Code

724757

Scrip ID

ISL090523

Detail Name

ISL-8-8-23-CP

ISIN Number

INE763G14PQ9

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490930.50/-

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

08/08/2023

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Limited

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

Deputy General Manager

May 10, 2023