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NOTICES
Notice No.   20220923-36   Notice Date   23 Sep 2022
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of KEC International Ltd.
 
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by KEC International Ltd. 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

723578

Scrip ID

KEC23922

Detail Name

KEC-22-12-22-CP

ISIN Number

INE389H14IP8

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491337.50/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

22/12/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Axis Bank Limited           

 

2) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

723579

Scrip ID

KEC230922

Detail Name

KEC-20-12-22-CP

ISIN Number

INE389H14IW4

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491643.50/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

20/12/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Axis Bank Limited

 

3) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

723580

Scrip ID

KEC2392022

Detail Name

KEC-21-12-22-CP

ISIN Number

INE389H14IV6

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491550.00/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

21/12/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Axis 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 23, 2022