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NOTICES
Notice No.   20210611-19   Notice Date   11 Jun 2021
Category   Company related   Segment   Debt
Subject   Listing 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

2000

Market Lot

1

Scrip Code

720871

Scrip ID

NMIL11621

Detail Name

NMIL-27-8-21-CP

ISIN Number

INE870H14MR5

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496314.50/-

Actual/Deemed Date of allotment

11/06/2021

Date of Redemption

27/08/2021

 

 

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

Senior Manager

June 11, 2021