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NOTICES
Notice No.   20220923-42   Notice Date   23 Sep 2022
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of Sembcorp Energy India Limited
 
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Sembcorp Energy India 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

723566

Scrip ID

SEIL230922

Detail Name

SEIL-22-11-22-CP

ISIN Number

INE460M14305

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 494392.50/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

22/11/2022

 

 

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

 

2) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

723572

Scrip ID

SEIL23922

Detail Name

SEIL-15-11-22-CP

ISIN Number

INE460M14321

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495040.00/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

15/11/2022

 

 

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

 

3) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

723573

Scrip ID

SEIL2392022

Detail Name

SEIL-18-11-22-CP

ISIN Number

INE460M14313

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 494762.50/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

18/11/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank Ltd

 

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