Notice No20241112-28Notice Date12 Nov 2024
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

 12500

 Market Lot

 1

 Scrip Code

 728219

 Scrip ID

 ISL121124

 Detail Name

 ISL-11-2-25-CP

 ISIN Number

 INE763G14WD3

 Credit Rating

 CRISIL A1+,ICRA A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.490786.50/-

 Actual/Deemed Date of allotment

 12/11/2024

 Date of Redemption

 11/02/2025




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 dematerialised 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 they may please contact debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

November 12,2024