BSE : Listing of new debt Commercial Paper of ICICI Home Finance Company Limited
May 17, 2024 at 06:40 pm IST
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NOTICES
Notice No.
20240517-19
Notice Date
17 May 2024
Category
Company related
Segment
Debt
Subject
Listing of new debt Commercial Paper of ICICI Home Finance Company Limited
Content
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Home Finance Company Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
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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>
2000<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
726813<_o3a_p>
Scrip ID <_o3a_p>
IHFC280324<_o3a_p>
Detail Name <_o3a_p>
IHFC-27-6-24-CP<_o3a_p>
ISIN Number<_o3a_p>
INE071G14FL9 (Further listing under same ISIN)<_o3a_p>
Credit Rating<_o3a_p>
CARE A1+,ICRA A1+<_o3a_p>
Face Value <_o3a_p>
Rs.500000.00/-<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
Rs.500000.00/-<_o3a_p>
Issue Price <_o3a_p>
Rs. 495835 /-<_o3a_p>
Actual/Deemed Date of allotment <_o3a_p>
16/05/2024<_o3a_p>
Date of Redemption<_o3a_p>
27/06/2024<_o3a_p>
<_o3a_p>
2) Securities Description<_o3a_p>
Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>
Quantity<_o3a_p>
1500<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
727060<_o3a_p>
Scrip ID <_o3a_p>
IHFC160524<_o3a_p>
Detail Name <_o3a_p>
IHFC-14-8-24-CP<_o3a_p>
ISIN Number<_o3a_p>
INE071G14FN5<_o3a_p>
Credit Rating<_o3a_p>
CARE A1+,ICRA A1+<_o3a_p>
Face Value <_o3a_p>
Rs.500000.00/-<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
Rs.500000.00/-<_o3a_p>
Issue Price <_o3a_p>
Rs.491040.00/-<_o3a_p>
Actual/Deemed Date of allotment <_o3a_p>
16/05/2024<_o3a_p>
Date of Redemption<_o3a_p>
14/08/2024<_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 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
May 17,2024
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BSE Ltd. published this content on
17 May 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
17 May 2024 13:09:16 UTC.
BSE Limited is an India-based stock exchange company. The Company provides a transparent market for trading in equity, debt instruments, equity derivatives, currency derivatives, interest rate derivatives, mutual funds and stock lending and borrowing. The Company operates through Facilitating Trading in Securities and other related ancillary Services segments. It also has a platform for trading in equities of small and medium enterprises (SMEs). It also provides a host of other services to capital market participants, including risk management, clearing, settlement, market data services and education. Its systems and processes are designed to safeguard market integrity, drive the growth of the Indian capital market, and stimulate innovation and competition across all market segments. Its Direct is a Web based platform for Individual Investors to participate in Government Security (G-Sec) and Treasury Bill (T-Bill) issued by the Government of India.