Notices
Notice No20191227-16Notice Date27 Dec 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Sterlite Technologies Limited.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Sterlite Technologies Limited. shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, December 30, 2019

1) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

717779

Scrip ID on the Bolt System

STL18DEC19

Detail Name on the Bolt System

STL-17-03-2020-CP

ISIN Number

INE089C14972

Credit Rating

ICRA A1+, CRISIL A1+/Stable

Face Value

Rs.5,00,000/-

Paid-up Value

Rs.5,00,000/-

Issue Price

Rs.5,00,000/-

Date(s) of Payment of Interest

N.A.

Actual/Deemed Date of allotment

18/12/2019

Date of Redemption

17/03/2020

 

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

December 27, 2019