BSE LIMITED | Notice No. | 20240517-19 | Notice Date | 17 May 2024 | |||
| Category | Company related | Segment | Debt | |||
| Subject | Listing of new debt 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 .
<_o3a_p>
1) Securities Description<_o3a_p> | Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p> |
Quantity<_o3a_p> | 2000<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 726813<_o3a_p> |
Scrip ID <_o3a_p> | IHFC280324<_o3a_p> |
Detail Name <_o3a_p> | IHFC-27-6-24-CP<_o3a_p> |
ISIN Number<_o3a_p> | INE071G14FL9 (Further listing under same ISIN)<_o3a_p> |
Credit Rating<_o3a_p> | CARE A1+,ICRA A1+<_o3a_p> |
Face Value <_o3a_p> | Rs.500000.00/-<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.500000.00/-<_o3a_p> |
Issue Price <_o3a_p> | Rs. 495835 /-<_o3a_p> |
Actual/Deemed Date of allotment <_o3a_p> | 16/05/2024<_o3a_p> |
Date of Redemption<_o3a_p> | 27/06/2024<_o3a_p> |
<_o3a_p>
2) Securities Description<_o3a_p> | Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p> |
Quantity<_o3a_p> | 1500<_o3a_p> |
Market Lot<_o3a_p> | 1<_o3a_p> |
Scrip Code<_o3a_p> | 727060<_o3a_p> |
Scrip ID <_o3a_p> | IHFC160524<_o3a_p> |
Detail Name <_o3a_p> | IHFC-14-8-24-CP<_o3a_p> |
ISIN Number<_o3a_p> | INE071G14FN5<_o3a_p> |
Credit Rating<_o3a_p> | CARE A1+,ICRA A1+<_o3a_p> |
Face Value <_o3a_p> | Rs.500000.00/-<_o3a_p> |
Paidup Value (Rs.) <_o3a_p> | Rs.500000.00/-<_o3a_p> |
Issue Price <_o3a_p> | Rs.491040.00/-<_o3a_p> |
Actual/Deemed Date of allotment <_o3a_p> | 16/05/2024<_o3a_p> |
Date of Redemption<_o3a_p> | 14/08/2024<_o3a_p> |
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 dematerialised 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 they may please contact debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
May 17,2024
<_o3a_p>
Attachments
- Original Link
- Permalink
Disclaimer
BSE Ltd. published this content on 17 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 May 2024 13:09:16 UTC.
