Notices
Notice No20210504-33Notice Date04 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Tata Power Co. Ltd
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Power Co. Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

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

Quantity

6000

Market Lot

1

Scrip Code

720646

Scrip ID

TPCL4521

Detail Name

TPCL-2-8-21-CP

ISIN Number

INE245A14ER2

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495722.00/-

Actual/Deemed Date of allotment

04/05/2021

Date of Redemption

02/08/2021

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI 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 4, 2021