Himadri Speciality Chemical Ltd has issued a regulatory disclosure under Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, regarding the allotment of commercial papers.

Key Quantitative Figures

  • Total issue size: ₹150 Crore
  • Number of units: 3,000
  • Face value per unit: ₹5,00,000
  • Annual interest rate: 6.60% p.a.
  • Tenure: 90 days

Parties Involved

  • Issuer: Himadri Speciality Chemical Ltd
  • Allottee: Kotak Mahindra Bank
  • Issuing and Paying Agent (IPA): ICICI Bank Limited
  • Stock exchange for listing: BSE Limited

Instrument Details

  • Type: Unsecured commercial paper
  • Interest payment: Upfront
  • Principal payment: Payment on maturity
  • Special rights: No special rights attached to CPs
  • Default history: No delay in payment or default issues reported (Not Applicable)
  • Listing: Yes, on BSE Limited