Notices
Notice No20201127-39Notice Date27 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Julius Baer Capital (India) Private Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Julius Baer Capital (India) Private Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Tuesday, December 1, 2020

 

1) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

719798

Scrip ID on the Bolt System

JBCPL271120

Detail Name on the Bolt System

JBCPL-26-2-21-CP

ISIN Number

INE824H14DD1

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495736.00/-

Actual/Deemed Date of allotment

27/11/2020

Date of Redemption

26/02/2021

 

 

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

November 27, 2020