Notice No

20241114-39

Notice Date

14 Nov 2024

Category

Company related

Segment

Debt

Subject

Listing 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	10000
Market Lot	1
Scrip Code	728219
Scrip ID	ISL121124
Detail Name	ISL-11-2-25-CP
ISIN Number	INE763G14WD3 (Further listing under same ISIN)
Credit Rating	CRISIL A1+, ICRA A1+
Face Value	Rs.500000.00/-
Paid up Value (Rs.)	Rs.500000.00/-
Issue Price	Rs. 490933.00/-
Actual/Deemed Date of allotment	13/11/2024
Date of Redemption	11/02/2025

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

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	33000
Market Lot	1
Scrip Code	728233
Scrip ID	ISEC131124
Detail Name	ICICISL-12-2-25-CP
ISIN Number	INE763G14WC5
Credit Rating	CRISIL A1+, ICRA A1+
Face Value	Rs.500000.00/-
Paid up Value (Rs.)	Rs.500000.00/-
Issue Price	Rs.490786.50/-
Actual/Deemed Date of allotment	13/11/2024
Date of Redemption	12/02/2025

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 14,2024