Notice No20241114-51Notice Date14 Nov 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Capri Global Capital Limited
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Capri Global Capital 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

 500

 Market Lot

 1

 Scrip Code

 728236

 Scrip ID

 CGCL131124

 Detail Name

 CGCL-12-2-25-CP

 ISIN Number

 INE180C14250

 Credit Rating

 CRISIL A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.489385.00/-

 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 YES BANK LTD



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