Notice No20241206-16Notice Date06 Dec 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Network 18 Media & Investments Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Network 18 Media & Investments 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

 2500

 Market Lot

 1

 Scrip Code

 728376

 Scrip ID

 NMIL61224

 Detail Name

 NMIL-6-3-25-CP

 ISIN Number

 INE870H14UF3

 Credit Rating

 CARE A1+,IND A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.491266.00/-

 Actual/Deemed Date of allotment

 06/12/2024

 Date of Redemption

 06/03/2025




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

December 06,2024