Notice No20241112-25Notice Date12 Nov 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Adani Enterprises Ltd.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Adani Enterprises Ltd. 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

 728212

 Scrip ID

 AEL111124

 Detail Name

 AEL-12-5-25-CP

 ISIN Number

 INE423A14WI6

 Credit Rating

 ACUITE A1+,CARE A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.478868.00/-

 Actual/Deemed Date of allotment

 11/11/2024

 Date of Redemption

 12/05/2025




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 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