Notice No.   20200916-29   Notice Date   16 Sep 2020
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Embassy Office Parks REIT


Trading Members of the Exchange are hereby informed that with effect from Thursday, September 17, 2020, the under mentioned new securities issued by Embassy Office Parks REIT 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

Listed Rated Secured Redeemable Transferable Rupee Denominated Non-Convertible Debentures Series Tranche A issued on private placement basis of Rs.10,00,000/- each.



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number


Credit Rating


Face Value


Paidup Value


Rate of Interest

7.25% p.a.

Date(s) of Payment of Interest

Quarterly 30/09/2020 To 09/10/2023

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option

Call Option and dates:


1st – at the expiry of the 30th month from the deemed date of allotment - 09/03/2023


2nd - at the expiry of the 33rd month from the deemed date of allotment - 09/06/2023


3rd - at the expiry of the 36th month from the deemed date of allotment - 09/09/2023


Call Price: at Par


Call Notification Time:


1st – at least 20 days prior to the First Call Option Date


2nd – at least 20 days prior to the Second Call Option Date


3rd – at least 20 days prior to the Third Call Option Date


The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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 Registrar & Transfer Agent to the Issue:

KFin Technologies Private Limited  

Karvy Selenium Tower B, Plot 31-32,   

Gachibowli, Financial District,   

Nanakramguda, Hyderabad - 500 032  


In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.


Bhushan Mokashi

Additional General Manager

September 16, 2020