BSE Ltd.

05/30/2023 | Press release | Distributed by Public on 05/30/2023 05:58

Listing of new Commercial Paper of Sterlite Technologies Limited.

NOTICES
Notice No. 20230530-18 Notice Date 30 May 2023
Category Company related Segment Debt
Subject Listing of new Commercial Paper of Sterlite Technologies Limited.
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Sterlite Technologies Limited. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.<_o3a_p>

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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>

724885<_o3a_p>

Scrip ID<_o3a_p>

STL30523<_o3a_p>

Detail Name<_o3a_p>

STL-24-8-23-CP<_o3a_p>

ISIN Number<_o3a_p>

INE089C14CU8<_o3a_p>

Credit Rating<_o3a_p>

ICRA A1+, CRISIL A1+<_o3a_p>

Face Value<_o3a_p>

Rs.500000/-<_o3a_p>

Paid up Value<_o3a_p>

Rs.500000/-<_o3a_p>

Issue Price<_o3a_p>

Rs. 490863.00/-<_o3a_p>

Actual/Deemed Date of allotment<_o3a_p>

30/05/2023<_o3a_p>

Date of Redemption<_o3a_p>

24/08/2023<_o3a_p>

<_o3a_p>

<_o3a_p>

The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC BANK LTD <_o3a_p>

<_o3a_p>

The trading members may also note as under:<_o3a_p>

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.<_o3a_p>

b) The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof <_o3a_p>

c) The tick size for the securities is 1 paise<_o3a_p>

<_o3a_p>

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.<_o3a_p>

<_o3a_p>

Rupal Khandelwal<_o3a_p>

Deputy General Manager<_o3a_p>

May 30, 2023<_o3a_p>