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Circular
Department: LISTING
Download Ref No: NSE/CML/69433 Date: July 31, 2025
Circular Ref. No: 1411/2025
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 July 31, 2025, the designated
security codes thereof shall be as specified in Annexure.
For and on behalf of
National Stock Exchange of India Limited
Priya Iyer
Chief Manager
ANNEXURE Continuation Sheet
1. Fresh Issue
a. Commercial Paper
Name of the Company Angel One Limited
Security Description AOL CP 28/01/26 Sr 32
Sec Type CP
Security AOL
Issue 280126
Series Sr 32
ISIN INE732I14BR8
No. of Securities/Quantity 200
Face Value 500000
Issue Price 481628
Date of Allotment 30-Jul-2025
Date of Redemption 28-Jan-2026
Name of the Company Godrej Industries Limited
Security Description GIL CP 29/10/25 Sr 63
Sec Type CP
Security GIL
Issue 291025
Series Sr 63
ISIN INE233A143G6
No. of Securities/Quantity 1500
Face Value 500000
Issue Price 492643
Date of Allotment 30-Jul-2025
Date of Redemption 29-Oct-2025
Continuation Sheet
Name of the Company Welspun Corp Limited
Security Description WCL CP 22/09/25
Sec Type CP
Security WCL
Issue 220925
Series -
ISIN INE191B14663
No. of Securities/Quantity 1000
Face Value 500000
Issue Price 495372
Date of Allotment 30-Jul-2025
Date of Redemption 22-Sep-2025
Name of the Company Welspun Corp Limited
Security Description WCL CP 23/09/25
Sec Type CP
Security WCL
Issue 230925
Series -
ISIN INE191B14648
No. of Securities/Quantity 1000
Face Value 500000
Issue Price 495372
Date of Allotment 30-Jul-2025
Date of Redemption 23-Sep-2025
b. Other Debt Securities Continuation Sheet
Name of the Company Godrej Finance Limited
Security Description GFL 7.5% 2028 Sr D2 STRPP I
Sec Type DB
Security GFL28
Issue Name 7.5%
Series Sr D2 STRPP I
ISIN INE02KN07105
No. of Securities/Quantity 50000
Face Value 100000
Paid-Up Value 100000
Issue Price 100000
Date of Allotment 29-Jul-2025
Date of Redemption 29-Sep-2028
Call Option Date NA
Put Option Date NA
Coupon rate 7.5
Name of the Company Godrej Finance Limited
Security Description GFL 7.5% 2030 PP Sr D3 STRPPII
Sec Type DB
Security GFL30
Issue Name 7.5%
Series Sr D3 STRPP II
ISIN INE02KN07097
No. of Securities/Quantity 50000
Face Value 100000
Paid-Up Value 100000
Continuation Sheet
Issue Price 100*
Date of Allotment 29-Jul-2025
Date of Redemption 29-Jul-2030
Call Option Date NA
Put Option Date NA
Coupon rate 7.5
*Listed pursuant to receipt of initial call money on a partly paid NCD
Name of the Company Godrej Seeds & Genetics Limited
Security Description GSGL 7.68% 2028 Sr 1
Sec Type DB
Security GSGL28
Issue Name 7.68%
Series Sr 1
ISIN INE316Z08022
No. of Securities/Quantity 50000
Face Value 100000
Paid-Up Value 100000
Issue Price 100000
Date of Allotment 30-Jul-2025
Date of Redemption 28-Jan-2028
Call Option Date NA
Put Option Date NA
Coupon rate 7.68
Name of the Company Godrej Seeds & Genetics Limited
Security Description GSGL 7.68% 2028 Sr 2
Continuation Sheet
Sec Type DB
Security GSGL28A
Issue Name 7.68%
Series Sr 2
ISIN INE316Z08048
No. of Securities/Quantity 50000
Face Value 100000
Paid-Up Value 100000
Issue Price 100000
Date of Allotment 30-Jul-2025
Date of Redemption 28-Apr-2028
Call Option Date NA
Put Option Date NA
Coupon rate 7.68
Name of the Company Godrej Seeds & Genetics Limited
Security Description GSGL 7.68% 2028 Sr 3
Sec Type DB
Security GSGL28B
Issue Name 7.68%
Series Sr 3
ISIN INE316Z08030
No. of Securities/Quantity 50000
Face Value 100000
Paid-Up Value 100000
Issue Price 100000
Date of Allotment 30-Jul-2025
Continuation Sheet
Date of Redemption 28-Jul-2028
Call Option Date NA
Put Option Date NA
Coupon rate 7.68
Name of the Company Godrej Seeds & Genetics Limited
Security Description GSGL 7.68% 2028 Sr 4
Sec Type DB
Security GSGL28C
Issue Name 7.68%
Series Sr 4
ISIN INE316Z08014
No. of Securities/Quantity 50000
Face Value 100000
Paid-Up Value 100000
Issue Price 100000
Date of Allotment 30-Jul-2025
Date of Redemption 27-Oct-2028
Call Option Date NA
Put Option Date NA
Coupon rate 7.68
2. Re Issue
a. Commercial Paper
Name of the Company Kotak Securities Limited
Security Description KSL CP 29/08/25 Sr 31
Sec Type CP
Continuation Sheet
Security KSL
Issue 290825
Series Sr 074
ISIN INE028E14RI5
No. of Securities/Quantity 4000
Face Value 500000
Issue Price 497572.5
Date of Allotment 31-Jul-2025
Date of Redemption 29-Aug-2025
