Trading Members of the Exchange are hereby informed that with effect from Friday, October 19, 2018, the under mentioned new securities issued by Edelweiss Asset Reconstruction Company 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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Listed Secured Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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3294
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Market Lot
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1
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Scrip Code
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958306
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Scrip ID on the Bolt System
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2EARCL28
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Detail Name on the Bolt System
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EARCL-2%-7-10-28-PVT
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ISIN Number
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INE015L07576
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Credit Rating
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ICRA AA-/Stable
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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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2%(two per cent) per annum, payable at quarterly rests
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Date(s) of Payment of Interest
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Quarterly, 28/12/2018 to 07/10/2028
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Actual/Deemed Date of allotment
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08/10/2018
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Date of Redemption
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07/10/2028
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Redemption Premium
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The Company shall pay Redemption Premium to the Debenture Holders, being the amount payable on the Debentures by the Company to the Debenture Holders on the Redemption Date and/or on any Early Redemption Date, which shall be the positive difference between the Redemption Funds lying in the Escrow Account and the principal amounts outstanding and payable by the Company on the Redemption Date and/or on any Early Redemption Date.
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Put / Call option
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NA
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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 paisa
The Registrars and transfer agent is:
Link Intime India Pvt. Ltd.
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
Website: www.linkintime.co.in
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 17, 2018 |