BSE (formerly Bombay Stock Exchange) | Market watch

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by E.I.D. Parry (India) Ltd. shall be listed and admitted to dealings on the Exchange with effect from Friday, May 29, 2020 Securities Description Commercial Paper issued on private placement basis of Rs.5,00,000/-
 
BSE (formerly Bombay Stock Exchange) | Market watch

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by E.I.D. Parry (India) Ltd. shall be listed and admitted to dealings on the Exchange with effect from Friday, May 29, 2020

 














Securities Description

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

Quantity

4000

Market Lot

1

Scrip Code

718853

Scrip ID on the Bolt System

EID29520

Detail Name on the Bolt System

EID-25-8-20-CP

ISIN Number

INE126A14EA0

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 493858.50/-

Actual/Deemed Date of allotment

28/05/2020

Date of Redemption

25/08/2020

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC 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 29, 2020

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