Notice No20241213-42Notice Date13 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

 1000

 Market Lot

 1

 Scrip Code

 728442

 Scrip ID

 N18M131224

 Detail Name

 N18MIL-12-3-25-CP

 ISIN Number

 INE870H14UH9

 Credit Rating

 CARE A1+, IND A1+

 Face Value

 Rs.500000.00/-

 Paid up Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.491361.50/-

 Actual/Deemed Date of allotment

 13/12/2024

 Date of Redemption

 12/03/2025




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




2) Securities Description

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

Quantity

 3000

 Market Lot

 1

 Scrip Code

 728443

 Scrip ID

 N18131224

 Detail Name

 N18MIL-13-3-25-CP

 ISIN Number

 INE870H14UG1

 Credit Rating

 CARE A1+, IND A1+

 Face Value

 Rs.500000.00/-

 Paid up Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.491266.00/-

 Actual/Deemed Date of allotment

 13/12/2024

 Date of Redemption

 13/03/2025




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 13,2024