Notices
Notice No20210101-8Notice Date01 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Bharat Heavy Electricals Ltd.,
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bharat Heavy Electricals Ltd., shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, January 4, 2021

 

1) Securities Description

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

Quantity

14000

Market Lot

1

Scrip Code

720012

Scrip ID on the Bolt System

BHEL1121

Detail Name on the Bolt System

BHEL-30-3-21-CP

ISIN Number

INE257A14474

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496136.50/-

Actual/Deemed Date of allotment

01/01/2021

Date of Redemption

30/03/2021

 

 

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

January 1, 2021