BSE : Listing of new Commercial Paper of Julius Baer Capital (India) Private Limited

NOTICES

Notice No.		20241129-57		Notice Date		29 Nov 2024
Category		Company related		Segment		Debt
Subject		Listing of new Commercial Paper of Julius Baer Capital (India) Private Limited
Content

1) Securities Description<_o3a_p>	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>
Quantity<_o3a_p>	4000<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	728328<_o3a_p>
Scrip ID<_o3a_p>	JBCI291124<_o3a_p>
Detail Name<_o3a_p>	JBCIPL-28-11-25-CP<_o3a_p>
ISIN Number<_o3a_p>	INE824H14QU7<_o3a_p>
Credit Rating<_o3a_p>	CRISIL A1+, ICRA A1+<_o3a_p>
Face Value<_o3a_p>	Rs.500000.00/-<_o3a_p>
Paid up Value (Rs.)<_o3a_p>	Rs.500000.00/-<_o3a_p>
Issue Price<_o3a_p>	Rs.461437.50/-<_o3a_p>
Actual/Deemed Date of allotment<_o3a_p>	29/11/2024<_o3a_p>
Date of Redemption<_o3a_p>	28/11/2025<_o3a_p>

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2) Securities Description<_o3a_p>	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>
Quantity<_o3a_p>	7000<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	728329<_o3a_p>
Scrip ID<_o3a_p>	JBC291124A<_o3a_p>
Detail Name<_o3a_p>	JBCIPL-17-6-25-CP<_o3a_p>
ISIN Number<_o3a_p>	INE824H14QT9<_o3a_p>
Credit Rating<_o3a_p>	CRISIL A1+, ICRA A1+<_o3a_p>
Face Value<_o3a_p>	Rs.500000.00/-<_o3a_p>
Paid up Value (Rs.)<_o3a_p>	Rs.500000.00/-<_o3a_p>
Issue Price<_o3a_p>	Rs.478375.00/-<_o3a_p>
Actual/Deemed Date of allotment<_o3a_p>	29/11/2024<_o3a_p>
Date of Redemption<_o3a_p>	17/06/2025<_o3a_p>

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3) Securities Description<_o3a_p>	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>
Quantity<_o3a_p>	5000<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	726593<_o3a_p>
Scrip ID <_o3a_p>	JBCP010324<_o3a_p>
Detail Name <_o3a_p>	JBCP-28-2-25-CP<_o3a_p>
ISIN Number<_o3a_p>	INE824H14OM9 (Further listing under same ISIN)<_o3a_p>
Credit Rating<_o3a_p>	CRISIL A1+, ICRA A1+<_o3a_p>
Face Value <_o3a_p>	Rs.500000.00/-<_o3a_p>
Paid up Value (Rs.) <_o3a_p>	Rs.500000.00/-<_o3a_p>
Issue Price <_o3a_p>	Rs. 490450/-<_o3a_p>
Actual/Deemed Date of allotment <_o3a_p>	29/11/2024<_o3a_p>
Date of Redemption<_o3a_p>	28/02/2025<_o3a_p>

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 dematerialised 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 they may please contact debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

November 29,2024


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