Notices
Notice No20200409-33Notice Date09 Apr 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Bharat Petroleum Corpn. Ltd.
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bharat Petroleum Corpn. Ltd., shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, April 13, 2020

 

1) Securities Description

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

Quantity

24000

Market Lot

1

Scrip Code

718650

Scrip ID on the Bolt System

BPCL9420

Detail Name on the Bolt System

BPCL-8-7-20-CP

ISIN Number

INE029A14931

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493622.00/-

Rate of Interest

N.A.

Date(s) of Payment of Interest

Cumulative 08/07/2020

Actual/Deemed Date of allotment

09/04/2020

Date of Redemption

08/07/2020

The Issuing and Paying agent for the above mentioned inst

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

April 9, 2020