Notice No20230606-33Notice Date06 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Motilal Oswal Financial Services Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Motilal Oswal Financial Services 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

1400

Market Lot

1

Scrip Code

724935

Scrip ID

MOFSL050623

Detail Name

MOFSL-31-8-23-CP

ISIN Number

INE338I14EX6

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490644.00/-

Actual/Deemed Date of allotment

05/06/2023

Date of Redemption

31/08/2023

 

           

 

2) Securities Description

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

Quantity

2500

Market Lot

1

Scrip Code

724937

Scrip ID

MOFS050623

Detail Name

MOFSL-4-12-23-CP

ISIN Number

INE338I14EY4

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 480129.00/-

Actual/Deemed Date of allotment

05/06/2023

Date of Redemption

04/12/2023

 

 

 

3) Securities Description

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

Quantity

1500

Market Lot

1

Scrip Code

724411

Scrip ID

MOFSL020323

Detail Name

MOFSL-4-9-23-CP

ISIN Number

INE338I14EO5 (Further listing under same ISIN)

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs.490222/-

Actual/Deemed Date of allotment

02/03/2023

Date of Redemption

04/09/2023

 

 

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

Deputy General Manager

June 6, 2023