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NOTICES
Notice No.   20221130-35   Notice Date   30 Nov 2022
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

13000

Market Lot

1

Scrip Code

723909

Scrip ID

ICICI291122

Detail Name

ICICISL-13-2-23-CP

ISIN Number

INE763G14NV4

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 492594.50/-

Actual/Deemed Date of allotment

29/11/2022

Date of Redemption

13/02/2023

 

           

 

2) Securities Description

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

Quantity

900

Market Lot

1

Scrip Code

723910

Scrip ID

ICI291122

Detail Name

ICICISL-23-2-23-CP

ISIN Number

INE763G14NW2

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491636.50/-

Actual/Deemed Date of allotment

29/11/2022

Date of Redemption

23/02/2023

 

 

3) Securities Description

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

Quantity

200

Market Lot

1

Scrip Code

723911

Scrip ID

ICIC291122

Detail Name

ICICISL-10-3-23-CP

ISIN Number

INE763G14NX0

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490406.00/-

Actual/Deemed Date of allotment

29/11/2022

Date of Redemption

10/03/2023

 

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 dematerialized 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 on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Assistant General Manager

November 30, 2022