Notice No20230614-28Notice Date14 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Julius Baer Capital (India) Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Julius Baer Capital (India) Private 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

4000

Market Lot

1

Scrip Code

725009

Scrip ID

JBCPL14623

Detail Name

JBCPL-13-9-23-CP

ISIN Number

INE824H14LV6

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490990.50/-

Actual/Deemed Date of allotment

14/06/2023

Date of Redemption

13/09/2023

 

 

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 14, 2023