BSE (formerly Bombay Stock Exchange) | Market watch

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Steel BSL Limited shall be listed and admitted to dealings in the list of F GROUP – DEBT INSTRUMENTS on the Exchange with effect from Thursday, June 4, 2020 Securities Description
 
BSE (formerly Bombay Stock Exchange) | Market watch

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Steel BSL Limited shall be listed and admitted to dealings in the list of F GROUP – DEBT INSTRUMENTS on the Exchange with effect from Thursday, June 4, 2020

 














Securities Description

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

Quantity

4000

Market Lot

1

Scrip Code

718872

Scrip ID on the Bolt System

TSBSL3620

Detail Name on the Bolt System

TSBSL-28-8-20-CP

ISIN Number

INE824B14IB7

Credit Rating

IND A1+,CARE A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493316.50/-

Actual/Deemed Date of allotment

03/06/2020

Date of Redemption

28/08/2020

 

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

June 3, 2020

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