Trading Members of the Exchange are hereby informed that with effect from Monday, February 19, 2018, the under mentioned new securities issued by Ess Kay Fincorp Ltd on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Unsecured, Redeemable, Principal
Protected Non-Convertible Market Linked Debentures Series 195586-195835 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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957464
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Scrip ID on the Bolt System
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EKFL12JUL17
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Detail Name on the Bolt System
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EKFL-NIFTY-12-1-21-PVT
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ISIN Number
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INE124N08067
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Credit Rating
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CARE PP MLD (BBB)+
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.10,00,000
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Rate of Interest
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Market Linked (coupon rate is
variable)
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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12/07/2017
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Date of Redemption
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12/01/2021
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Put / Call option
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N.A.
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2) Securities Description
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Secured, Rated, Redeemable, Nonconvertible,
Principal Protected Market Linked Debentures Series 197336-204835 issued on private placement basis of Rs.20,000/- each fully paid up.
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Quantity
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7500
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Market Lot
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50
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Scrip Code
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957467
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Scrip ID on the Bolt System
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EKFL18AUG17
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Detail Name on the Bolt System
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EKFL-NIFTY-18-8-20-PVT
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ISIN Number
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INE124N07077
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Credit Rating
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CARE PP MLD (BBB)+
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Face Value
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Rs.20000
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Paidup Value
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Rs.20000
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Redem paidup Value
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Rs.20000
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Rate of Interest
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Market Linked (coupon rate is
variable)
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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18/08/2017
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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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Call Option
Call Date: 18/02/2019
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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:
Bigshare Services Private Limited
E-2/3, Ansa Industrial Estate Saki Vihar road,
Sakinaka, Andheri (East)
Mumbai – 400072
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
February 16, 2018
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