Notices
Notice No20210318-33Notice Date18 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Motilal Oswal Financial Services Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Motilal Oswal Financial Services 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

3500

Market Lot

1

Scrip Code

720451

Scrip ID

MOFSL18321

Detail Name

MOFSL-11-6-21-CP

ISIN Number

INE338I14CE0

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 494074.50/-

Actual/Deemed Date of allotment

18/03/2021

Date of Redemption

11/06/2021

 

 

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

 

2) Securities Description

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

Quantity

4000

Market Lot

1

Scrip Code

720454

Scrip ID

MOFSL180321

Detail Name

MOFSL-15-9-21-CP

ISIN Number

INE338I14CF7

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 486021.00/-

Actual/Deemed Date of allotment

18/03/2021

Date of Redemption

15/09/2021

 

 

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

 

 

3) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720442

Scrip ID

MOFSL17321

Detail Name

MOFSL-16-6-21-CP

ISIN Number

INE338I14CD2 (further issue under same ISIN)

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493661.50/-

Actual/Deemed Date of allotment

18/03/2021

Date of Redemption

16/06/2021

 

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

Senior Manager

March 18, 2021