Notices
Notice No20210225-32Notice Date25 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Adani Ports and Special Economic Zone Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Adani Ports and Special Economic Zone 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

6000

Market Lot

1

Scrip Code

720293

Scrip ID

APSEZ24221

Detail Name

APSEZL-24-2-21-CP

ISIN Number

INE742F14OR6 (Further listing under the same ISIN)

Credit Rating

ICRA A1+, IND A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 498613.50/-

Actual/Deemed Date of allotment

25/02/2021

Date of Redemption

26/03/2021

 

 

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

10000

Market Lot

1

Scrip Code

720307

Scrip ID

APSEZ25221

Detail Name

APSEZL-25-3-21-CP

ISIN Number

INE742F14OS4

Credit Rating

ICRA A1+, IND A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 498,661.00/-

Actual/Deemed Date of allotment

25/02/2021

Date of Redemption

25/03/2021

 

 

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

February 25, 2021