BSEIndia
    Print   Close  
NOTICES
Notice No.   20181207-19   Notice Date   07 Dec 2018
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Ecap Equities Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, December 10, 2018, the under mentioned new securities issued by Ecap Equities Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

1) Securities Description

Secured Redeemable Non-Convertible Debentures Series G1L801A28 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

149

Market Lot

10

Scrip Code

958163

Scrip ID on the Bolt System

EELG1L801A

Detail Name on the Bolt System

EEL-G1L801A-NIFTY-2-2-22-PVT

ISIN Number

INE572O07DB0 (Further Listing under same ISIN)

Credit Rating

PP-MLD[ICRA]AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price of Rs. 1,03,657/-)

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

02/02/2022

Actual/Deemed Date of allotment

22/11/2018

Date of Redemption

02/02/2022

Put / Call option

Put option: None;

Call Option: None;

except in the case of early redemption option

 

2) Securities Description

Secured Redeemable Non-Convertible Debentures Series H9E801A29 issued on private placement basis of face value of Rs.1,00,000/- each fully paid up.

Quantity

25

Market Lot

10

Scrip Code

957950

Scrip ID on the Bolt System

EELH9E801A

Detail Name on the Bolt System

EEL-H9E801A-NIFTY-13-12-19-PVT

ISIN Number

INE572O07CT4 (Further listing under same ISIN)

Credit Rating

PP-MLD[ICRA]AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price of Rs. 1,03,904 /-)

Rate of Interest

As per Schedule I of Disclosure Document

Date(s) of Payment of Interest

13/12/2019

Actual/Deemed Date of allotment

22/11/2018

Date of Redemption

13/12/2019

Put / Call option

Put option: None;

Call Option: None;

except in the case of early redemption option

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:                            

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 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

December 07, 2018