BSE (formerly Bombay Stock Exchange) | Market watch

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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Larsen & Toubro Limited shall be listed and admitted to dealings in the list of F GROUP – DEBT INSTRUMENTS on the Exchange with effect from Wednesday, April 1, 2020
















1) Securities Description

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

Quantity

20000

Market Lot

1

Scrip Code

718647

Scrip ID on the Bolt System

LT3132020

Detail Name on the Bolt System

LT-9-7-20-CP

ISIN Number

INE018A14HR6

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 489447.00/-

Rate of Interest

N.A.

Date(s) of Payment of Interest

Cumulative 09/07/2020

Actual/Deemed Date of allotment

31/03/2020

Date of Redemption

09/07/2020

The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India

 

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

March 31, 2020

 

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