Trading Members of the Exchange are hereby informed that with effect from Thursday, May 4, 2017 under mentioned new securities issued on private placement basis Ecap Equities Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series D9D702B issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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40
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Market Lot
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10
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Scrip Code
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956222
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Scrip ID on the Bolt System
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EELD9D702B
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Detail Name on the Bolt System
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EEL-NIFTY-D9D702B-20-10-20-PVT
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ISIN Number
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INE572O07182
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Credit Rating
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PP MLD ICRA AA
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Face Value
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Rs.1,00,000
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Paidup Value
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Rs.1,00,000
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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20/10/2020
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Actual/Deemed Date of allotment
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21/04/2017
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Date of Redemption
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20/10/2020
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series F0D701B issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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15
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Market Lot
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10
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Scrip Code
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956223
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Scrip ID on the Bolt System
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EELF0D701B
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Detail Name on the Bolt System
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EEL-NIFTY-F0D701B-18-8-20-PVT
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ISIN Number
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INE572O07174
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Credit Rating
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PP MLD ICRA AA
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Face Value
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Rs.1,00,000
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Paidup Value
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Rs.1,00,000
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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18/08/2020
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Actual/Deemed Date of allotment
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19/04/2017
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Date of Redemption
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18/08/2020
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:-
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli,Financial District, Nanakramguda,
Hyderabad - 500 032
Tel: +91 40 6716 2222
E-mail : varghese@karvy.com
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
May 3, 2017 |