Notices
Notice No20200110-20Notice Date10 Jan 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Sun Pharmaceutical Industries Ltd.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Sun Pharmaceutical Industries Ltd. shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, January 13, 2020

 

1) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

718139

Scrip ID on the Bolt System

SPIL181119

Detail Name on the Bolt System

SPIL-17-02-20-CP

ISIN Number

INE044A14534

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid-up Value

Rs.500000/-

Issue Price

Rs. 493394.50/-

Rate of Interest

N.A.

Date(s) of Payment of Interest

Cumulative 17/02/2020

Actual/Deemed Date of allotment

18/11/2019

Date of Redemption

17/02/2020

 

 

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

January 10, 2020