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| NOTICES |
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| Notice No. |
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20220623-34 |
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Notice Date |
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23 Jun 2022 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new Commercial Paper of Tata Realty and Infrastructure Limited |
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| Content |
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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Realty and Infrastructure Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.
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1) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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3000
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Market Lot
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1
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Scrip Code
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723048
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Scrip ID
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TRIL220622
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Detail Name
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TRIL-5-9-22-CP
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ISIN Number
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INE371K14BJ8
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Credit Rating
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ICRA A1+,CARE A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 494061.00/-
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Actual/Deemed Date of allotment
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22/06/2022
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Date of Redemption
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05/09/2022
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2) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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723048
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Scrip ID
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TRIL220622
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Detail Name
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TRIL-5-9-22-CP
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ISIN Number
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INE371K14BJ8 (Further listing under same ISIN)
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Credit Rating
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ICRA A1+,CARE A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 494061.00/-
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Actual/Deemed Date of allotment
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22/06/2022
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Date of Redemption
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05/09/2022
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3) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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723051
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Scrip ID
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TRI220622
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Detail Name
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TRIL-22-8-22-CP
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ISIN Number
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INE371K14BI0
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Credit Rating
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ICRA A1+,CARE A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 495249.00/-
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Actual/Deemed Date of allotment
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22/06/2022
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Date of Redemption
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22/08/2022
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The Issuing and Paying agent for the above mentioned instrument(s) is HDFC 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
June 23, 2022
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