Notice No20230511-24Notice Date11 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Nuvama Wealth and Investment Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Nuvama Wealth and Investment 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

200

Market Lot

1

Scrip Code

724779

Scrip ID

NWIL11523

Detail Name

NWIL-10-08-2023-CP

ISIN Number

INE523L14468

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 489445.00/-

Actual/Deemed Date of allotment

11/05/2023

Date of Redemption

10/08/2023

 

 

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

Deputy General Manager

May 11, 2023