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| NOTICES |
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| Notice No. |
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20240507-27 |
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Notice Date |
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07 May 2024 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new Commercial Paper of Network 18 Media & Investments Limited |
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| Content |
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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Network 18 Media & Investments 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
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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3000
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Market Lot
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1
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Scrip Code
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726963
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Scrip ID
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N18MIL6525
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Detail Name
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N18MIL-31-7-24-CP
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ISIN Number
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INE870H14SP6
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Date of Allotment
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06/05/2024
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Credit Rating
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CARE A1+, IND A1+
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Face Value (Rs.)
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500000.00
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Paid up Value (Rs.)
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500000.00
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Issue Price (Rs.)
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491557.00
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Rate of Interest
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7.29 %
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Date of Redemption
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31/07/2024
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Trading Standard Denomination
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500000.00
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2) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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2500
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Market Lot
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1
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Scrip Code
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726973
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Scrip ID
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NMIL7524
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Detail Name
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NMIL-6-8-24-CP
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ISIN Number
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INE870H14SS0
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Date of Allotment
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07/05/2024
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Credit Rating
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CARE A1+, IND A1+
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Face Value (Rs.)
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500000.00
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Paid up Value (Rs.)
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500000.00
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Issue Price (Rs.)
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491062.50
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Rate of Interest
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7.30 %
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Date of Redemption
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06/08/2024
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Trading Standard Denomination
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500000.00
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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 Mr. Hardik Bhuta on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
May 07,2024
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