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NOTICES
Notice No.   20230130-30   Notice Date   30 Jan 2023
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

1000

Market Lot

1

Scrip Code

724248

Scrip ID

ISL270123

Detail Name

ISL-28-4-23-CP

ISIN Number

INE763G14ON9

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490762.00/-

Actual/Deemed Date of allotment

27/01/2023

Date of Redemption

28/04/2023

 

 

 

2) Securities Description

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

Quantity

5000

Market Lot

1

Scrip Code

724250

Scrip ID

ICICI270123

Detail Name

ICICISL-20-4-23-CP

ISIN Number

INE763G14OL3

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491560.50/-

Actual/Deemed Date of allotment

27/01/2023

Date of Redemption

20/04/2023

 

 

           

 

3) Securities Description

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

Quantity

5000

Market Lot

1

Scrip Code

724251

Scrip ID

ICIC270123

Detail Name

ICICISL-21-4-23-CP

ISIN Number

INE763G14OJ7

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491460.50/-

Actual/Deemed Date of allotment

27/01/2023

Date of Redemption

21/04/2023

 

 

           

 

4) Securities Description

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

Quantity

5000

Market Lot

1

Scrip Code

724252

Scrip ID

ICIC270123A

Detail Name

ICICISL-24-4-23-CP

ISIN Number

INE763G14OK5

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491161.00/-

Actual/Deemed Date of allotment

27/01/2023

Date of Redemption

24/04/2023

 

           

 

5) Securities Description

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

Quantity

5400

Market Lot

1

Scrip Code

724253

Scrip ID

ICIC270123B

Detail Name

ICICISL-26-4-23-CP

ISIN Number

INE763G14OM1

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490961.50/-

Actual/Deemed Date of allotment

27/01/2023

Date of Redemption

26/04/2023

 

 

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

January 30, 2023