Notices
Notice No20200605-18Notice Date05 Jun 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Bharat Petroleum Corpn. Ltd.,
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bharat Petroleum Corpn. Ltd., shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, June 8, 2020

 

1) Securities Description

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

Quantity

22000

Market Lot

1

Scrip Code

718891

Scrip ID on the Bolt System

BPCL5620

Detail Name on the Bolt System

BPCL-24-6-20-CP

ISIN Number

INE029A14AA4

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499093.50/-

Actual/Deemed Date of allotment

05/06/2020

Date of Redemption

24/06/2020

 

2) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

718892

Scrip ID on the Bolt System

BPCL50620

Detail Name on the Bolt System

BPCL-25-6-20-CP

ISIN Number

INE029A14AC0

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499024.00/-

Actual/Deemed Date of allotment

05/06/2020

Date of Redemption

25/06/2020

 

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

 

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

June 5, 2020