BSE Ltd.

12/01/2023 | Press release | Distributed by Public on 12/01/2023 10:16

Listing of new Commercial Paper of ICICI Securities Limited

NOTICES
Notice No. 20231201-34 Notice Date 01 Dec 2023
Category Company related Segment Debt
Subject Listing of new Commercial Paper of ICICI Securities Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Securities 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>

500<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

725988<_o3a_p>

Scrip ID <_o3a_p>

ISEC301123<_o3a_p>

Detail Name <_o3a_p>

ICICISL-29-2-24-CP<_o3a_p>

ISIN Number<_o3a_p>

INE763G14RV5 (Further listing under same ISIN)<_o3a_p>

Date of allotment<_o3a_p>

01/12/2023 <_o3a_p>

Credit Rating<_o3a_p>

CRISIL A1+,ICRA 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>

490446.50<_o3a_p>

Rate of Interest<_o3a_p>

7.90 % <_o3a_p>

Date of Redemption<_o3a_p>

29/02/2024 <_o3a_p>

Trading Standard Denomination <_o3a_p>

500000.00<_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 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

December 01,2023