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NOTICES
Notice No.   20210915-23   Notice Date   15 Sep 2021
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

4000

Market Lot

1

Scrip Code

721503

Scrip ID

ICICI15921

Detail Name

ICICI-27-05-22-CP

ISIN Number

INE763G14KW8

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 485440.50/-

Actual/Deemed Date of allotment

15/09/2021

Date of Redemption

27/05/2022

 

 

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

September 15, 2021