Notice No20241112-29Notice Date12 Nov 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of TATA STEEL LIMITED
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by TATA STEEL 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

 10000

 Market Lot

 1

 Scrip Code

 728215

 Scrip ID

 TSL111124

 Detail Name

 TSL-07-2-25-CP

 ISIN Number

 INE081A14FF3

 Credit Rating

 ICRA A1+, IND A1+

 Face Value

 Rs.500000.00/-

 Paid up Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.491410.50/-

 Actual/Deemed Date of allotment

 11/11/2024

 Date of Redemption

 07/02/2025




The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank Limited




2) Securities Description

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

Quantity

 19000

 Market Lot

 1

 Scrip Code

 728216

 Scrip ID

 TSL111124A

 Detail Name

 TSL-10-2-25-CP

 ISIN Number

 INE081A14FG1

 Credit Rating

 ICRA A1+, IND A1+

 Face Value

 Rs.500000.00/-

 Paid up Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.491123.00/-

 Actual/Deemed Date of allotment

 11/11/2024

 Date of Redemption

 10/02/2025




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