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
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1) Securities Description
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Listed Rated Secured Redeemable Transferable Rupee Denominated Non-Convertible Debentures Series Tranche A issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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7,500
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Market Lot
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1
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Scrip Code
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959990
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Scrip ID on the Bolt System
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725EOPR23
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Detail Name on the Bolt System
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EOPR-7.25%-9-10-23-REIT
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ISIN Number
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INE041007035
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Credit Rating
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CRISIL AAA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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7.25% p.a.
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Date(s) of Payment of Interest
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Quarterly 30/09/2020 To 09/10/2023
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Actual/Deemed Date of allotment
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09/09/2020
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Date of Redemption
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09/10/2023
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Put / Call option
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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
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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 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
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