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| NOTICES |
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| Notice No. |
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20241031-31 |
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Notice Date |
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31 Oct 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 Tata Power Co. Ltd. |
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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 Tata Power Co. Ltd. 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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8000
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Market Lot
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1
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Scrip Code
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728162
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Scrip ID
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TPCL301024
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Detail Name
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TPCL-28-01-25-CP
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ISIN Number
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INE245A14JS9
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Credit Rating
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CRISIL A1+, IND A1+
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Face Value
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Rs.500000.00/-
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Paid up Value (Rs.)
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Rs.500000.00/-
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Issue Price
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Rs.491159.00/-
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Actual/Deemed Date of allotment
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30/10/2024
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Date of Redemption
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28/01/2025
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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 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
October 31,2024
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