Notices
Notice No20191211-19Notice Date11 Dec 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of National Fertilizers Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by National Fertilizers Ltd., shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Thursday, December 12, 2019

 

1) Securities Description

Commercial Paper of Rs.5,00,000/- each.

Quantity

32000

Market Lot

1

Scrip Code

717660

Scrip ID on the Bolt System

NFL271119

Detail Name on the Bolt System

NFL-28-2-20-CP

ISIN Number

INE870D14CO2

Credit Rating

IND A1+, ICRA  A+1

Face Value

Rs.500000

Paid up Value

Rs.500000

Issue Price

Rs.493925

Date(s) of Payment of Interest

N.A.

Actual/Deemed Date of allotment

04/12/2019

Date of Redemption

28/02/2020

 

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

December 11, 2019