Notices
Notice No20201211-26Notice Date11 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Larsen & Toubro Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Larsen & Toubro Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, December 14, 2020

 

1) Securities Description

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

Quantity

20000

Market Lot

1

Scrip Code

719874

Scrip ID on the Bolt System

LT111220

Detail Name on the Bolt System

LT-10-3-21-CP

ISIN Number

INE018A14IC6

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496261.00/-

Actual/Deemed Date of allotment

11/12/2020

Date of Redemption

10/03/2021

 

 

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

December 11, 2020