| Listing of new Commercial Paper of ICICI Securities Limited |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Securities Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Friday, January 10, 2020.
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1) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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3500
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Market Lot
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1
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Scrip Code
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718095
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Scrip ID on the Bolt System
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ISL281119
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Detail Name on the Bolt System
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ISL-28-1-20-CP
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ISIN Number
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INE763G14HK9
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Credit Rating
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ICRA A1+,CRISIL A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 495511.50
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 28/01/2020
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Actual/Deemed Date of allotment
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28/11/2019
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Date of Redemption
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28/01/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is ICICI Bank Limited
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2) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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3000
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Market Lot
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1
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Scrip Code
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718098
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Scrip ID on the Bolt System
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ISL131219
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Detail Name on the Bolt System
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ISL-12-3-20-CP
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ISIN Number
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INE763G14HL7
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Credit Rating
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ICRA A1+,CRISIL A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 493442/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 12/03/2020
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Actual/Deemed Date of allotment
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13/12/2019
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Date of Redemption
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12/03/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is ICICI Bank Limited
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3) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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7000
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Market Lot
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1
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Scrip Code
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718099
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Scrip ID on the Bolt System
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ISL191119
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Detail Name on the Bolt System
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ISL-17-1-20-CP
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ISIN Number
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INE763G14HJ1
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Credit Rating
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ICRA A1+,CRISIL A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 495554.50
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 17/01/2020
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Actual/Deemed Date of allotment
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19/11/2019
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Date of Redemption
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17/01/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is ICICI Bank Limited
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4) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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6000
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Market Lot
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1
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Scrip Code
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718100
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Scrip ID on the Bolt System
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ISL261219
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Detail Name on the Bolt System
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ISL-24-2-20-CP
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ISIN Number
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INE763G14HN3
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Credit Rating
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ICRA A1+,CRISIL A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 495568.50
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 24/02/2020
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Actual/Deemed Date of allotment
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26/12/2019
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Date of Redemption
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24/02/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is ICICI Bank Limited
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5) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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4000
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Market Lot
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1
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Scrip Code
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718101
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Scrip ID on the Bolt System
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ISL191219
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Detail Name on the Bolt System
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ISL-17-2-20-CP
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ISIN Number
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INE763G14HM5
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Credit Rating
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ICRA A1+,CRISIL A1+
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Face Value
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Rs.500000/-
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Paidup Value
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Rs.500000/-
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Issue Price
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Rs. 495600.50
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 17/02/2020
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Actual/Deemed Date of allotment
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19/12/2019
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Date of Redemption
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17/02/2020
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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
January 9, 2020
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