| Listing of new debt securities of Ecap Equities Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, January 20, 2020, the under mentioned new securities issued by Ecap Equities Limited 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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Secured Redeemable Non-Convertible Debentures Series A1B001A issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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300
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Market Lot
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10
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Scrip Code
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959188
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Scrip ID on the Bolt System
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EEL130120
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Detail Name on the Bolt System
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EEL-NIFTY-31-3-21-PVT
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ISIN Number
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INE572O07FB5
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Credit Rating
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CARE PP-MLD AA-/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price of Rs. 97,250/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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On Maturity 31/03/2021
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Actual/Deemed Date of allotment
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13/01/2020
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Date of Redemption
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31/03/2021
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series A3F001A issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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300
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Market Lot
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10
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Scrip Code
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959189
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Scrip ID on the Bolt System
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EEL130120A
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Detail Name on the Bolt System
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EEL-NIFTY-17-7-23-PVT
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ISIN Number
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INE572O07FC3
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Credit Rating
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CARE PP-MLD AA-/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price of Rs. 95,000/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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On Maturity 17/07/2023
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Actual/Deemed Date of allotment
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13/01/2020
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Date of Redemption
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17/07/2023
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Put / Call option
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N.A.
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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 Registrars and transfer agent is:
KFin Technologies Private Limited
Karvy Selenium Tower B, Plot 31-32, Gachibowli,
Financial District, Nanakramguda,
Hyderabad – 500 032 India
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
January 17, 2020
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