Notices
Notice No20210119-23Notice Date19 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Adani Ports and Special Economic Zone Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Adani Ports and Special Economic Zone 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

5500

Market Lot

1

Scrip Code

719217

Scrip ID

APSEZ17820

Detail Name

APSZL-8-3-21-CP

ISIN Number

INE742F14NG1 (Further Listing under same ISIN)

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490683.50/-

Actual/Deemed Date of allotment

19/01/2021

Date of Redemption

08/03/2021

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank Limited        

 

2) Securities Description

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

Quantity

500

Market Lot

1

Scrip Code

720075

Scrip ID

APSEZ180121

Detail Name

APSEZ-29-01-21-CP

ISIN Number

INE742F14OO3(Further Listing under Same ISIN)

Credit Rating

ICRA A1+,IND A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499521.50/-

Actual/Deemed Date of allotment

19/01/2021

Date of Redemption

29/01/2021

 

 

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

January 19, 2021