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NOTICES
Notice No.   20181207-26   Notice Date   07 Dec 2018
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Edelweiss Asset Reconstruction Company 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 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

 

1) Securities Description

Secured Redeemable Non-Convertible Debentures Series E1K803A02 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

475

Market Lot

10

Scrip Code

958377

Scrip ID on the Bolt System

E1K803AEARC

Detail Name on the Bolt System

EARCL-E1K803A-NIFTY-15-11-21-PVT

ISIN Number

INE015L07592 (Further Listing under same ISIN)

Credit Rating

PP-MLD [ICRA] AA (SO) (Stable)

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price Rs. 1,00,214/-)

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

15/11/2021

Actual/Deemed Date of allotment

22/11/2018

Date of Redemption

15/11/2021

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:

           

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

December 07, 2018