BSEIndia
      Close  
NOTICES
Notice No.   20230601-28   Notice Date   01 Jun 2023
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 the under mentioned new securities issued by ECap Equities Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

2135

Market Lot

1

Scrip Code

974634

Scrip ID

0EEL27

Detail Name

EEL-ZC-26-2-27-PVT

ISIN Number

INE468N07615 (Further Listing under same ISIN)

Credit Rating

CRISIL AA-/Negative

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.97769/-

Rate of Interest

0%

Date(s) of Payment of Interest

Cumulative

Actual/Deemed Date of allotment

31/05/2023

Date of Redemption

26/02/2027

Put / Call option

As per IM

 

 

Quantity

2012

Market Lot

1

Scrip Code

974635

Scrip ID

0EEL26

Detail Name

EEL-ZC-03-4-26-PVT

ISIN Number

INE468N07623 (Further Listing under same ISIN)

Credit Rating

CRISIL AA-/Negative

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.97610/-

Rate of Interest

0%

Date(s) of Payment of Interest

Cumulative 03/04/2026

Actual/Deemed Date of allotment

31/05/2023

Date of Redemption

03/04/2026

Put / Call option

As per IM

 

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.1 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx  

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

 

Rupal Khandelwal

Deputy General Manager

June 1, 2023