Notice No20230512-19Notice Date12 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Standard Chartered Capital Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Standard Chartered Capital 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

3400

Market Lot

1

Scrip Code

724781

Scrip ID

SCCL110523

Detail Name

SCCL-10-8-23-CP

ISIN Number

INE403G14QV0

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490702.00/-

Actual/Deemed Date of allotment

11/05/2023

Date of Redemption

10/08/2023

 

           

 

2) Securities Description

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

Quantity

1500

Market Lot

1

Scrip Code

724782

Scrip ID

SCCL110523A

Detail Name

SCCL-25-10-23-CP

ISIN Number

INE403G14QW8

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 482366.00/-

Actual/Deemed Date of allotment

11/05/2023

Date of Redemption

25/10/2023

 

 

3) Securities Description

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

Quantity

1500

Market Lot

1

Scrip Code

723818

Scrip ID

SCCL171122

Detail Name

SCCL-14-11-23-CP

ISIN Number

INE403G14QG1 (Further listing under same ISIN)

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 480337.50/-

Actual/Deemed Date of allotment

11/05/2023

Date of Redemption

14/11/2023

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC 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 12, 2023