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
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....ropose to list non-convertible 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 leg....
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....ts as on August 31, 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 se....
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.... to issue and list Securitised Debt Instruments or Security Receipts On or after September 1, 2023 Issuer having outstanding listed Securitised Debt Instruments and Security Receipts as on August 31, 2023 On or before September 1, 2023 4. The requirement of LEI for issuers proposing to list/ having outstanding municipal debt securities shall be specified later. 5. Entities....
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....ect. 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 with Regulation 55 (1) of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, Regulation 29 of the SEBI (Issue and Listing of Municipal Debt Securities), Regulations, 2015 and Regulations 48 of the SEBI (Issue and Listing ....
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