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APL Apollo Tubes Limited Fund Information / Factsheet 2021

Feb 10, 2021

Fund Information / Factsheet

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`DescriptionoftheSecurity`	`CommercialPaper1`	`CommercialPaper2`
`TotalAmount`	`Rs.50Crores`	`Rs.20Crores`
`ISIN`	`INE702C14BH5`	`INE702C14BG7`
`ValueDate`	`10/02/2021`	`10/02/2021`
`MaturityDateRatePriceTenureofthesecurity(indays)` `InvestorName`	`15/03/20213.90%99.648633Days` `IDBILiquidFund`	`29/03/20213.90%99.500347Days` `QuantLiquidFund`
`ThesaidCommercialPapersshall`	`belistedonBSELimited.`

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