|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240507-25 |
|
Notice Date |
|
07 May 2024 |
|
| Category |
|
Company related |
|
Segment |
|
Debt |
|
| Subject |
|
Listing of new Commercial Paper of Larsen & Toubro Limited |
|
|
|
|
|
| Content |
|
|
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Larsen & Toubro Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
|
1) Securities Description
|
Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
|
|
Quantity
|
8000
|
|
Market Lot
|
1
|
|
Scrip Code
|
726970
|
|
Scrip ID
|
LTL6524
|
|
Detail Name
|
LTL-28-6-24-CP
|
|
ISIN Number
|
INE018A14KS8
|
|
Credit Rating
|
CRISIL A1+,ICRA A1+,IND A1+
|
|
Face Value (Rs.)
|
500000.00
|
|
Paidup Value (Rs.)
|
500000.00
|
|
Issue Price (Rs.)
|
494876.50
|
|
Rate of Interest
|
7.13 %
|
|
Date of Allotment
|
06/05/2024
|
|
Date of Redemption
|
28/06/2024
|
|
Trading Standard Denomination
|
500000.00
|
|
2) Securities Description
|
Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
|
|
Quantity
|
22000
|
|
Market Lot
|
1
|
|
Scrip Code
|
726972
|
|
Scrip ID
|
LTL7524
|
|
Detail Name
|
LTL-24-6-24-CP
|
|
ISIN Number
|
INE018A14KT6
|
|
Credit Rating
|
CRISIL A1+,ICRA A1+,IND A1+
|
|
Face Value (Rs.)
|
500000.00
|
|
Paidup Value (Rs.)
|
500000.00
|
|
Issue Price (Rs.)
|
495310.00
|
|
Rate of Interest
|
7.20 %
|
|
Date of Allotment
|
07/05/2024
|
|
Date of Redemption
|
24/06/2024
|
|
Trading Standard Denomination
|
500000.00
|
The Issuing and Paying agent for the above mentioned instrument(s) is State Bank of India
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 Mr. Hardik Bhuta on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
May 07,2024
|
|