Notices
Notice No20200925-3Notice Date25 Sep 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of ICICI Securities Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Securities Limited shall be listed and admitted to dealings on the Exchange with effect from Friday, September 25, 2020

 

Securities Description

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

Quantity

4000

Market Lot

1

Scrip Code

719487

Scrip ID on the Bolt System

ISEC25920

Detail Name on the Bolt System

ISEC-23-12-20-CP

ISIN Number

INE763G14IU6

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495576.50/-

Actual/Deemed Date of allotment

24/09/2020

Date of Redemption

23/12/2020

 

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI 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

 

September 25, 2020