TMI BlogIntroduction of Legal Entity Identifier (LEI) for issuers who have listed and/ or propose to list non-convertible securities, securitised debt instruments and security receiptsX X X X Extracts X X X X X X X X Extracts X X X X ..... nvertible securities, securitised debt instruments, security receipts and municipal debt securities; and Registered Depositories Madam/ Sir, Sub: Introduction of Legal Entity Identifier (LEI) for issuers who have listed and/ or propose to list non-convertible securities, securitised debt instruments and security receipts 1. LEI is a unique global identifier for legal entities partici ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 2023, shall report/ obtain and report the LEI code to the Depository(ies), on or before September 1, 2023. 3. Further, issuers proposing to issue and list non-convertible securities, on or after September 01, 2023, shall report their LEI code in the Centralized Database of corporate bonds at the time of allotment of the ISIN. Similarly, issuers proposing to issue and list securitised debt inst ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... struments and Security Receipts SEBI (Issue and Listing of Securitised Debt Instruments and Security Receipts) Regulations, 2008 Issuer proposing to issue and list Securitised Debt Instruments or Security Receipts On or after September 1, 2023 Issuer having outstanding listed Securitised Debt Instrument ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... the LEI code to existing ISINs by September 30, 2023; and b. for future issuances, map the LEI code provided by the issuers with the ISIN at the time of activation of the ISIN. 7. This circular shall come into force with immediate effect. 8. This Circular is issued in exercise of the powers conferred under Section 11(1) of the Securities and Exchange Board of India Act, 1992 read wit ..... X X X X Extracts X X X X X X X X Extracts X X X X
|