Notices
Notice No20200630-42Notice Date30 Jun 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of KEC International Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by KEC International Ltd. (formerly known as KEC Infrastructures Ltd.) shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Wednesday, July 1, 2020

 

 

Securities Description

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

Quantity

400

Market Lot

1

Scrip Code

719013

Scrip ID on the Bolt System

KEC29620

Detail Name on the Bolt System

KEC-25-9-20-CP

ISIN Number

INE389H14FF5 (Further Listing under same ISIN)

Credit Rating

IND A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 492371.50/-

Actual/Deemed Date of allotment

30/06/2020

Date of Redemption

25/09/2020

 

 

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

June 29, 2020