Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 2017 under mentioned new securities issued on private placement basis Edelweiss Commodities Services Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Secured Redeemable Non-convertible Debentures Series I face value of Rs.10,00,000/- each issued on a private placement basis.
|
|
Quantity
|
27
|
|
Market Lot
|
1
|
|
Scrip Code
|
956602
|
|
Scrip ID on the Bolt System
|
0ECSL20C
|
|
Detail Name on the Bolt System
|
ECSL-ZC-28-4-20-PVT
|
|
ISIN Number
|
INE657N07332
|
|
Credit Rating
|
ICRA AA
|
|
Face Value
|
Rs.10,00,000
|
|
Paidup Value
|
Rs.10,00,000
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
N.A.
|
|
Actual/Deemed Date of allotment
|
12/06/2017
|
|
Date of Redemption
|
28/04/2020
|
|
Redemption Premium
|
Rs. 2,74,885 per debenture
|
|
Put / Call option
|
N.A.
|
|
2) Securities Description
|
Secured Redeemable Non-convertible Debentures Series II face value of Rs.10,00,000/- each issued on a private placement basis.
|
|
Quantity
|
170
|
|
Market Lot
|
1
|
|
Scrip Code
|
956604
|
|
Scrip ID on the Bolt System
|
0ECSL20E
|
|
Detail Name on the Bolt System
|
ECSL-ZC-2-6-20-PVT
|
|
ISIN Number
|
INE657N07340
|
|
Credit Rating
|
ICRA AA
|
|
Face Value
|
Rs.10,00,000
|
|
Paidup Value
|
Rs.10,00,000
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
N.A.
|
|
Actual/Deemed Date of allotment
|
12/06/2017
|
|
Date of Redemption
|
02/06/2020
|
|
Redemption Premium
|
Rs. 2,85,238 per debenture
|
|
Put / Call option
|
N.A.
|
The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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 India
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
June 23, 2017 |