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| NOTICES |
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| Notice No. |
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20240507-32 |
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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 Julius Baer Capital (India) Private 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 Julius Baer Capital (India) Private 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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1000
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Market Lot
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1
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Scrip Code
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726967
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Scrip ID
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JBCIPL7524
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Detail Name
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JBCIPL-6-8-24-CP
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ISIN Number
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INE824H14OY4
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Date of Allotment
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07/05/2024
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Credit Rating
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CRISIL A1+, ICRA 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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490222.50
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Rate of Interest
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8.00 %
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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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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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1000
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Market Lot
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1
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Scrip Code
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726967
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Scrip ID
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JBCIPL7524
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Detail Name
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JBCIPL-6-8-24-CP
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ISIN Number
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INE824H14OY4 (Further Listing under same ISIN)
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Date of Allotment
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07/05/2024
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Credit Rating
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CRISIL A1+, ICRA 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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490222.50
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Rate of Interest
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8.00 %
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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 HDFC 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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