BSE Ltd.

03/26/2024 | Press release | Distributed by Public on 03/26/2024 07:36

Listing of new Commercial Paper of KEC International Ltd.

NOTICES
Notice No. 20240326-37 Notice Date 26 Mar 2024
Category Company related Segment Debt
Subject Listing of new Commercial Paper of KEC International Ltd.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by KEC International Ltd. 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>

726779<_o3a_p>

Scrip ID <_o3a_p>

KECL220324<_o3a_p>

Detail Name <_o3a_p>

KECL-19-6-24-CP<_o3a_p>

ISIN Number<_o3a_p>

INE389H14KF5<_o3a_p>

Credit Rating<_o3a_p>

CRISIL A1+,IND A1+<_o3a_p>

Face Value (Rs.) <_o3a_p>

500000.00<_o3a_p>

Paidup Value (Rs.) <_o3a_p>

500000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

489964.5<_o3a_p>

Rate of Interest<_o3a_p>

8.40 % <_o3a_p>

Date of Allotment<_o3a_p>

22/03/2024<_o3a_p>

Date of Redemption<_o3a_p>

19/06/2024 <_o3a_p>

Trading Standard Denomination <_o3a_p>

500000.00<_o3a_p>


The Issuing and Paying agent for the above mentioned instrument(s) is Axis 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 tick size for the securities is 1 paise.

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

March 26,2024