Trading Members of the Exchange are hereby informed that with effect from Monday, June 25, 2018, the under mentioned new securities issued by Edelweiss Commodities Services Limited 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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Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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957993
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Scrip ID on the Bolt System
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91ECSL21
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Detail Name on the Bolt System
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ECSL-9.10%-18-3-21-PVT
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ISIN Number
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INE657N07514
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Credit Rating
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CRISIL AA, ICRA AA
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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9.10% for year 1, 9.30% for year 2 and 9.58% for year 3
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Date(s) of Payment of Interest
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YEARLY
21/06/2019 To 18/03/2021
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Actual/Deemed Date of allotment
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21/06/2018
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Date of Redemption
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18/03/2021
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Put / Call option
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PUT 21/06/2019
PUT 19/06/2020
PUT 18/03/2021
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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 India
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
June 22, 2018 |