BSE : Listing of new Commercial Paper of Adani Enterprises Ltd. – Marketscreener.com

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Adani Enterprises Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

<_o3a_p>
1) Securities Description<_o3a_p>
Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>
Quantity<_o3a_p>
200<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
725715<_o3a_p>
Scrip ID <_o3a_p>
AEL161023<_o3a_p>
Detail Name <_o3a_p>
AEL-15-01-24-CP<_o3a_p>
ISIN Number<_o3a_p>
INE423A14TV5<_o3a_p>
Credit Rating<_o3a_p>
ACUITE A1+, CARE A1+<_o3a_p>
Face Value (Rs.) <_o3a_p>
500000.00<_o3a_p>
Paid up Value (Rs.) <_o3a_p>
500000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
489564<_o3a_p>
Rate of Interest<_o3a_p>
8.55 % <_o3a_p>
Date of Redemption<_o3a_p>
15/01/2024 <_o3a_p>
Trading Standard Denomination <_o3a_p>
500000.00<_o3a_p>

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 Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

October 17,2023

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BSE Ltd. published this content on 17 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2023 12:12:33 UTC.

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