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NSE Circular: New Debt Market Listings

The National Stock Exchange of India has announced the listing of several privately placed securities on its Debt Market Segment, effective February 05, 2025. The circular details various commercial papers from companies such as Aditya Birla Money Limited, Jm Financial Services Limited, and Piramal Capital & Housing Finance Limited, including their security descriptions, ISINs, quantities, face values, issue prices, and allotment and redemption dates. This listing is in accordance with the National Stock Exchange Debt Market (Trading) Regulations.

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20 views5 pages

NSE Circular: New Debt Market Listings

The National Stock Exchange of India has announced the listing of several privately placed securities on its Debt Market Segment, effective February 05, 2025. The circular details various commercial papers from companies such as Aditya Birla Money Limited, Jm Financial Services Limited, and Piramal Capital & Housing Finance Limited, including their security descriptions, ISINs, quantities, face values, issue prices, and allotment and redemption dates. This listing is in accordance with the National Stock Exchange Debt Market (Trading) Regulations.

Uploaded by

aniloption41
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

National Stock Exchange of India

Circular

Department: LISTING

Download Ref No: NSE/CML/66515 Date: February 05, 2025


Circular Ref. No: 0239/2025

To All Members,

Sub: Listing of privately placed securities on the debt market segment of the Exchange

In pursuance of Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations, it
is hereby notified that the privately placed securities as specified in the Annexure, have been admitted to
dealings on the Debt Market Segment of the Exchange with effect from February 05, 2025 the designated
security codes thereof shall be as specified in Annexure.

For and on behalf of


National Stock Exchange of India Limited

Bansri Gosalia
Manager
ANNEXURE Continuation Sheet

1. Fresh Issue
a. Commercial Paper
Name of the Company Aditya Birla Money Limited
Security Description ABML CP 06/05/25
Sec Type CP
Security ABML
Issue 060525
Series -

ISIN INE865C14MZ9
No. of Securities/Quantity 3000
Face Value 500000
Issue Price 490042.5
Date of Allotment 04-Feb-2025
Date of Redemption 06-May-2025

Name of the Company Jm Financial Services Limited


Security Description JFSL CP 04/02/26 Sr 36
Sec Type CP
Security JFSL
Issue 040226
Series Sr 36
ISIN INE012I14RG4
No. of Securities/Quantity 5000
Face Value 500000
Issue Price 458715.5
Date of Allotment 04-Feb-2025
Date of Redemption 04-Feb-2026
Continuation Sheet

Name of the Company Piramal Capital & Housing Finance Limited


Security Description PCHFL CP 30/01/26
Sec Type CP
Security PCHFL
Issue 300126
Series -

ISIN INE516Y14HV1
No. of Securities/Quantity 3000
Face Value 500000
Issue Price 459235
Date of Allotment 04-Feb-2025
Date of Redemption 30-Jan-2026

Name of the Company Piramal Capital & Housing Finance Limited


Security Description PCHFL CP 29/01/26
Sec Type CP
Security PCHFL
Issue 290126
Series -

ISIN INE516Y14HW9
No. of Securities/Quantity 1000
Face Value 500000
Issue Price 459339
Date of Allotment 04-Feb-2025
Date of Redemption 29-Jan-2026
Continuation Sheet

Name of the Company Piramal Capital & Housing Finance Limited


Security Description PCHFL CP 05/05/25
Sec Type CP
Security PCHFL
Issue 050525
Series -

ISIN INE516Y14HU3
No. of Securities/Quantity 3000
Face Value 500000
Issue Price 489735.5
Date of Allotment 04-Feb-2025
Date of Redemption 05-May-2025

Name of the Company National Bank for Agriculture and Rural Development
Security Description NABARD CP 06/05/25 Sr 25
Sec Type CP
Security NABARD
Issue 060525
Series Sr 25
ISIN INE261F14MY7
No. of Securities/Quantity 100000
Face Value 500000
Issue Price 490822.5
Date of Allotment 04-Feb-2025
Date of Redemption 06-May-2025
2. Re-issue Continuation Sheet

a. Commercial Paper
Name of the Company L&T Finance Limited
Security Description LTF CP 05/05/25
Sec Type CP
Security LTF
Issue 050525
Series -

ISIN INE498L14BK5
No. of Securities/Quantity 12500
Face Value 500000
Issue Price 490624.5
Date of Allotment 04-Feb-2025
Date of Redemption 05-May-2025

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