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Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER
PART I DATE: 24-Feb-21
PROPOSED DATE OF ISSUE : 25-Feb-21
CREDIT RATING : A1 +
ISSUED BY : ICRA & CRISIL
DATE OF RATING : 11-02-2021 and 11-02-2021 respectively
VALIDITY : 12-May-21 & 13-Mar-21
RATING FOR AMOUNT - RS in CR : 6000
DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER
Exact purpose Of Issue of CP : For Working Capital Requirement
CP (MATURITY VALUE) - RS : 75,00,00,000 Price (Rs.) 99.3852
ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche
ISIN Amount Maturity Date YTM% Current Rating Validity CRA
INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-
Mar-21
ICRA &
CRISIL
ISSUING AND PAYING AGENT : Yes Bank Limited
MARKET CONVENTIONS : FIMMDA CONVENTIONS
Total Borrowing Limit : Rs 10000 Cr
SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019
TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485
Details of CPs issued during the last 15 months : Attachment-1
* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .
Details of Other Debt Instruments Outstanding
ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING
INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable
INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable
ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.
LINE OF BUSINESS : REFINING
CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director
GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD
BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2
FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017
Equity : 148.91 148.91 149.00 149.00
Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81
Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94
Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90
Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35
Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL
Defaults (If Any) : NIL NIL NIL NIL
ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.
AUTHORIZED SIGNATORY OF THE ISSUER
आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y
पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753
कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389
मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in
Chennai Petroleum Corporation Limited
(A group company of IndianOil)
चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)
Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER
PART I DATE: 24-Feb-21
PROPOSED DATE OF ISSUE : 25-Feb-21
CREDIT RATING : A1 +
ISSUED BY : ICRA & CRISIL
DATE OF RATING : 11-02-2021 and 11-02-2021 respectively
VALIDITY : 12-May-21 & 13-Mar-21
RATING FOR AMOUNT - RS in CR : 6000
DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER
Exact purpose Of Issue of CP : For Working Capital Requirement
CP (MATURITY VALUE) - RS : 30,00,00,000 Price (Rs.) 99.3852
ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche
ISIN Amount Maturity Date YTM% Current Rating Validity CRA
INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-
Mar-21
ICRA &
CRISIL
ISSUING AND PAYING AGENT : Yes Bank Limited
MARKET CONVENTIONS : FIMMDA CONVENTIONS
Total Borrowing Limit : Rs 10000 Cr
SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019
TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485
Details of CPs issued during the last 15 months : Attachment-1
* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .
Details of Other Debt Instruments Outstanding
ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING
INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable
INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable
ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.
LINE OF BUSINESS : REFINING
CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director
GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD
BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2
FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017
Equity : 148.91 148.91 149.00 149.00
Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81
Investment In Subsidiaries/Affiliates 11.94 11.94 11.94 11.94
Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90
Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35
Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL
Defaults (If Any) : NIL NIL NIL NIL
ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.
AUTHORIZED SIGNATORY OF THE ISSUER
आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y
पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753
कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389
मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in
Chennai Petroleum Corporation Limited
(A group company of IndianOil)
चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)
Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER
PART I DATE: 24-Feb-21
PROPOSED DATE OF ISSUE : 25-Feb-21
CREDIT RATING : A1 +
ISSUED BY : ICRA & CRISIL
DATE OF RATING : 11-02-2021 and 11-02-2021 respectively
VALIDITY : 12-May-21 & 13-Mar-21
RATING FOR AMOUNT - RS in CR : 6000
DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER
Exact purpose Of Issue of CP : For Working Capital Requirement
CP (MATURITY VALUE) - RS : 50,00,00,000 Price (Rs.) 99.3852
ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche
ISIN Amount Maturity Date YTM% Current Rating Validity CRA
INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-
Mar-21
ICRA &
CRISIL
ISSUING AND PAYING AGENT : Yes Bank Limited
MARKET CONVENTIONS : FIMMDA CONVENTIONS
Total Borrowing Limit : Rs 10000 Cr
SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019
TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485
Details of CPs issued during the last 15 months : Attachment-1
* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .
Details of Other Debt Instruments Outstanding
ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING
INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable
INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable
ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.
LINE OF BUSINESS : REFINING
CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director
GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD
BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2
FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017
Equity : 148.91 148.91 149.00 149.00
Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81
Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94
Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90
Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35
Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL
Defaults (If Any) : NIL NIL NIL NIL
ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.
AUTHORIZED SIGNATORY OF THE ISSUER
आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y
पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753
कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389
मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in
Chennai Petroleum Corporation Limited
(A group company of IndianOil)
चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)
Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER
PART I DATE: 24-Feb-21
PROPOSED DATE OF ISSUE : 25-Feb-21
CREDIT RATING : A1 +
ISSUED BY : ICRA & CRISIL
DATE OF RATING : 11-02-2021 and 11-02-2021 respectively
VALIDITY : 12-May-21 & 13-Mar-21
RATING FOR AMOUNT - RS in CR : 6000
DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER
Exact purpose Of Issue of CP : For Working Capital Requirement
CP (MATURITY VALUE) - RS : 25,00,00,000 Price (Rs.) 99.3852
ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche
ISIN Amount Maturity Date YTM% Current Rating Validity CRA
INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-
Mar-21
ICRA &
CRISIL
ISSUING AND PAYING AGENT : Yes Bank Limited
MARKET CONVENTIONS : FIMMDA CONVENTIONS
Total Borrowing Limit : Rs 10000 Cr
SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019
TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485
Details of CPs issued during the last 15 months : Attachment-1
* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .
Details of Other Debt Instruments Outstanding
ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING
INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable
INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable
ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.
LINE OF BUSINESS : REFINING
CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director
GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD
BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2
FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017
Equity : 148.91 148.91 149.00 149.00
Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81
Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94
Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90
Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35
Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL
Defaults (If Any) : NIL NIL NIL NIL
ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.
AUTHORIZED SIGNATORY OF THE ISSUER
आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y
पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753
कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389
मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in
Chennai Petroleum Corporation Limited
(A group company of IndianOil)
चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)
Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER
PART I DATE: 24-Feb-21
PROPOSED DATE OF ISSUE : 25-Feb-21
CREDIT RATING : A1 +
ISSUED BY : ICRA & CRISIL
DATE OF RATING : 11-02-2021 and 11-02-2021 respectively
VALIDITY : 12-May-21 & 13-Mar-21
RATING FOR AMOUNT - RS in CR : 6000
DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER
Exact purpose Of Issue of CP : For Working Capital Requirement
CP (MATURITY VALUE) - RS : 5,00,00,000 Price (Rs.) 99.3852
ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche
ISIN Amount Maturity Date YTM% Current Rating Validity CRA
INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-
Mar-21
ICRA &
CRISIL
ISSUING AND PAYING AGENT : Yes Bank Limited
MARKET CONVENTIONS : FIMMDA CONVENTIONS
Total Borrowing Limit : Rs 10000 Cr
SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019
TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485
Details of CPs issued during the last 15 months : Attachment-1
* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .
Details of Other Debt Instruments Outstanding
ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING
INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable
INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable
ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.
LINE OF BUSINESS : REFINING
CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director
GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD
BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2
FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017
Equity : 148.91 148.91 149.00 149.00
Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81
Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94
Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90
Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35
Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL
Defaults (If Any) : NIL NIL NIL NIL
ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.
AUTHORIZED SIGNATORY OF THE ISSUER
आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y
पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753
कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389
मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in
Chennai Petroleum Corporation Limited
(A group company of IndianOil)
चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)