Notices
Notice No20200619-18Notice Date19 Jun 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Dalmia Cement (Bharat) Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Dalmia Cement (Bharat) Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, June 22, 2020

 

Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

718967

Scrip ID on the Bolt System

DCL19620

Detail Name on the Bolt System

DCL-18-9-20-CP

ISIN Number

INE755K14CB7

Credit Rating

ICRA A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493540.00/-

Actual/Deemed Date of allotment

19/06/2020

Date of Redemption

18/09/2020

 

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

June 19, 2020