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NOTICES
Notice No.   20210226-18   Notice Date   26 Feb 2021
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Tata Power Co. Ltd
 
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Power Co. Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

4000

Market Lot

1

Scrip Code

973017

Scrip ID

618TPCL24

Detail Name

TPCL-6.18%-23-2-24-PVT

ISIN Number

INE245A08208

Credit Rating

IND AA/ Stable

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6.18%p. a

Date(s) of Payment of Interest

Annually 23/02/2022 To 23/02/2024

Actual/Deemed Date of allotment

23/02/2021

Date of Redemption

23/02/2024       

Put / Call option

NA

 

 

Quantity

5000

Market Lot

1

Scrip Code

973018

Scrip ID

705TPCL26

Detail Name

TPCL-7.05%-23-2-26-PVT

ISIN Number

INE245A08216

Credit Rating

IND AA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

7.05%p.a

Date(s) of Payment of Interest

Annually 23/02/2022 To 23/02/2026

Actual/Deemed Date of allotment

23/02/2021

Date of Redemption

23/02/2026       

Put / Call option

NA

 

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.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx  

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

February 26, 2021