Notices
Notice No20200527-12Notice Date27 May 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Reliance Jio Infocomm Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Jio Infocomm Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Thursday, May 28, 2020

 

Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

718846

Scrip ID on the Bolt System

RJIL27520

Detail Name on the Bolt System

RJIL-26-8-20-CP

ISIN Number

INE110L14OM5

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495124.00/-

Actual/Deemed Date of allotment

27/05/2020

Date of Redemption

26/08/2020

 

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

May 27, 2020