Notices
Notice No20200818-22Notice Date18 Aug 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Standard Chartered Investments and Loans (India) Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Wednesday, August 19, 2020

 

Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

719226

Scrip ID on the Bolt System

SCIL18820

Detail Name on the Bolt System

SCIL-17-11-20-CP

ISIN Number

INE403G14NF0

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 494452.50/-

Actual/Deemed Date of allotment

18/08/2020

Date of Redemption

17/11/2020

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC BANK Ltd

 

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

August 18, 2020