| Listing of new debt securities of ECL Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, May 5, 2016 under mentioned new securities issued on private placement basis ECL Finance 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 D7D601A issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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10
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Scrip Code
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953867
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Scrip ID on the Bolt System
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ECLD7D601A
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Detail Name on the Bolt System
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ECL-NIFTY-D7D601A-23-05-17-PVT
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ISIN Number
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INE804I07R88
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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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Rate of Interest
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Nifty Linked
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Date(s) of Payment of Interest
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On Maturity
23/05/2017
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Actual/Deemed Date of allotment
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20/04/2016
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Date of Redemption
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23/05/2017
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Put / Call option
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None, Except in case of Early Redemption Option
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series L7D601A issued on private placement basis of Rs.1,00,000/- each partly paid up.
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Quantity
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1500
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Market Lot
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10
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Scrip Code
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953868
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Scrip ID on the Bolt System
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ECLL7D601A
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Detail Name on the Bolt System
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ECL-NIFTY-L7D601A-23-04-18-PVT
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ISIN Number
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INE804I07R96
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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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Rate of Interest
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Nifty Linked
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Date(s) of Payment of Interest
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On Maturity
23/04/2018
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Actual/Deemed Date of allotment
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21/04/2016
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Date of Redemption
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23/04/2018
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Put / Call option
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None, Except in case of Early Redemption Option
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series L7D601B issued on private placement basis of Rs.1,00,000/- each partly paid up
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Quantity
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100
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Market Lot
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10
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Scrip Code
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953869
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Scrip ID on the Bolt System
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ECLL7D601B
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Detail Name on the Bolt System
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ECL-NIFTY-L7D601B-24-05-17-PVT
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ISIN Number
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INE804I07S04
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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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Rate of Interest
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Nifty Linked
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Date(s) of Payment of Interest
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On Maturity
24/05/2017
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Actual/Deemed Date of allotment
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21/04/2016
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Date of Redemption
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24/05/2017
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Put / Call option
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None, Except in case of Early Redemption Option
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series D7D602B issued on private placement basis of Rs.1,00,000/- each partly paid up
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Quantity
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100
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Market Lot
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10
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Scrip Code
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953870
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Scrip ID on the Bolt System
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ECLD7D602B
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Detail Name on the Bolt System
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ECL-NIFTY-D7D602B-30-07-18-PVT
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ISIN Number
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INE804I07S12
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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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Rate of Interest
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Nifty Linked
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Date(s) of Payment of Interest
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On Maturity
30/07/2018
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Actual/Deemed Date of allotment
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26/04/2016
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Date of Redemption
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30/07/2018
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Put / Call option
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None, Except in case of Early Redemption Option
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5) Securities Description
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Secured Redeemable Non-Convertible Debentures Series D7D602C issued on private placement basis of Rs.1,00,000/- each partly paid up
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Quantity
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300
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Market Lot
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10
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Scrip Code
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953871
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Scrip ID on the Bolt System
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ECLD7D602C
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Detail Name on the Bolt System
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ECL-NIFTY-D7D602C-29-10-19-PVT
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ISIN Number
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INE804I07S20
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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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Rate of Interest
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Nifty Linked
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Date(s) of Payment of Interest
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On Maturity
29/10/2019
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Actual/Deemed Date of allotment
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26/04/2016
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Date of Redemption
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29/10/2019
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Put / Call option
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None, Except in 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:
Link In time India Private Ltd
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg, Bhandup (W),
Mumbai-400078
In case the trading members require any clarification they may please contact Ms. Hemlata Agarwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
May 4, 2016 |