Notices
Notice No20210525-26Notice Date25 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of ICICI HOME FINANCE COMPANY LIMITED
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI HOME FINANCE COMPANY LIMITED 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

7000

Market Lot

1

Scrip Code

720763

Scrip ID

IHFC250521

Detail Name

ICICIHFC-30-6-21-CP

ISIN Number

INE071G14DI0

Credit Rating

ICRA A1+, CARE A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 498,309.50/-

Actual/Deemed Date of allotment

25/05/2021

Date of Redemption

30/06/2021

 

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

May 25, 2021