Notices
Notice No20201124-25Notice Date24 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of SIKKA PORTS & TERMINALS LTD
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by SIKKA PORTS & TERMINALS LTD shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Wednesday, November 25, 2020

 

1) Securities Description

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

Quantity

20000

Market Lot

1

Scrip Code

719761

Scrip ID on the Bolt System

SPTL241120

Detail Name on the Bolt System

SPTL-24-12-20-CP

ISIN Number

INE941D14055

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 498749.50/-

Actual/Deemed Date of allotment

24/11/2020

Date of Redemption

24/12/2020

           

2) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

719762

Scrip ID on the Bolt System

SPTL201124

Detail Name on the Bolt System

SPTL-25-1-21-CP

ISIN Number

INE941D14063

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 497339.00/-

Actual/Deemed Date of allotment

24/11/2020

Date of Redemption

25/01/2021

 

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

November 24, 2020