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| NOTICES |
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| Notice No. |
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20240425-26 |
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Notice Date |
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25 Apr 2024 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new debt securities of ECap Equities Limited |
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| Content |
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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 .
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Quantity
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3936
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Market Lot
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1
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Scrip Code
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974634
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Scrip ID
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EELZC27
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Detail Name
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EEL-ZC-26-2-27-PVT
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ISIN Number
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INE468N07615 (Further Listing under same ISIN)
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Credit Rating
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CRISIL A+/Stable
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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112175.00
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Rate of Interest
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0 %
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Date(s) of Payment of Interest
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Cumulative 26/02/2027
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Date of Allotment
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23/04/2024
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Date of Redemption
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26/02/2027
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Put / Call option
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As per IM
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Trading Standard Denomination
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100000.00
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Quantity
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50
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Market Lot
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1
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Scrip Code
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974635
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Scrip ID
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EELZC26
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Detail Name
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EEL-ZC-03-4-26-PVT
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ISIN Number
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INE468N07623 (Further Listing under same ISIN)
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Credit Rating
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CRISIL A+/Stable
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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111590.00
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Rate of Interest
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0 %
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Date(s) of Payment of Interest
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Cumulative 03/04/2026
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Date of Allotment
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23/04/2024
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Date of Redemption
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03/04/2026
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Put / Call option
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As per IM
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Trading Standard Denomination
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100000.00
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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 tick size for the securities is 1 paise.
c) 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. Hardik Bhuta on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
April 25,2024
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