| Listing of new debt securities of Equitas Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, September 14, 2016 under mentioned new securities issued on private placement basis Equitas 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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Senior, Unsecured, Redeemable, Taxable, rated, Listed, Non-convertible Debentures Series 24 on private placement basis of Rs.10,00,000/- each fully paid up
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Quantity
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1300
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Market Lot
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1
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Scrip Code
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954802
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Scrip ID on the Bolt System
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1015EFL19B
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Detail Name on the Bolt System
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EFL-10.15%-30-08-2019-PVT
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ISIN Number
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INE063P08104
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Credit Rating
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CARE A+
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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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10.15% p.a
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Date(s) of Payment of Interest
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YEARLY
31/08/2017 To 30/08/2019
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Actual/Deemed Date of allotment
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31/08/2016
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Date of Redemption
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30/08/2019
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Put / Call option
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N.A
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2) Securities Description
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Senior, Unsecured, Redeemable, Taxable, rated, Listed, Non-convertible Debentures Series 20 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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954803
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Scrip ID on the Bolt System
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1015EQFL19N
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Detail Name on the Bolt System
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EQFL-10.15%-29-08-19
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ISIN Number
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INE063P08062
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Credit Rating
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IND A+/Stable
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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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10.15% p.a
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Date(s) of Payment of Interest
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YEARLY
29/08/2017 To 29/08/2019
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Actual/Deemed Date of allotment
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29/08/2016
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Date of Redemption
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29/08/2019
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Put / Call option
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N.A
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3) Securities Description
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Senior, Unsecured, Redeemable, Taxable, rated, Listed, Non-convertible Debentures Series 21 on private placement basis of Rs.10,00,000/- each fully paid up
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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954804
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Scrip ID on the Bolt System
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1015EFL19C
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Detail Name on the Bolt System
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EFL-10.15%-03-09-19-PVT
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ISIN Number
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INE063P08070
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Credit Rating
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CARE A+
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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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10.15% p.a
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Date(s) of Payment of Interest
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Compounded annually payable on maturity
30/09/2019
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Actual/Deemed Date of allotment
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30/08/2016
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Date of Redemption
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30/09/2019
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Put / Call option
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N.A
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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 Pvt. Limited
Unit: Reliance Capital Limited
Plot No.17-24, Vittal Rao Nagar,
Madhapur, Hyderabad-500081
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
September 12, 2016 |