Notices
Notice No20190308-23Notice Date08 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Asset Reconstruction Company Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, March 11, 2019, the under mentioned new securities issued by Edelweiss Asset Reconstruction Company Limited 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

Secured Redeemable Non-Convertible Debentures Series E0K801A20 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

100

Market Lot

10

Scrip Code

958378

Scrip ID on the Bolt System

E0K801AEARC

Detail Name on the Bolt System

EARCL-E0K801A-NIFTY-16-11-20-PVT

ISIN Number

INE015L07584 (Further Listing under same ISIN)

Credit Rating

CRISIL PPMLD AAr(SO)/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs. 1,00,000/- (Issue Price:Rs.1,03,413/-)

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

At Maturity 16/11/2020

Actual/Deemed Date of allotment

20/02/2019

Date of Redemption

16/11/2020

Put / Call option

Put option: None / Call option: None, except in the case of Early Redemption Option

 

 

2) Securities Description

Secured Redeemable Non-Convertible Debentures Series E2H701A31 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

107

Market Lot

10

Scrip Code

956891

Scrip ID on the Bolt System

EARCE2H701A

Detail Name on the Bolt System

EARCL-E2H701A-NIFTY-6-9-22-PVT

ISIN Number

INE015L07535 (Further listing under same ISIN)

Credit Rating

CRISIL PPMLD AAr(SO)/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue price Rs. 1,09,068/-)

Rate of Interest

As per schedule I Disclosure Document

Date(s) of Payment of Interest

At Maturity 06/09/2022

Actual/Deemed Date of allotment

20/02/2019

Date of Redemption

06/09/2022

Put / Call option

Put option: None/ Call Option: None; except in the case of early redemption option

 

 

3) Securities Description

Secured Redeemable Non-Convertible Debentures Series J8G602C10 issued on private placement basis of Rs.1,00,000/- each fully paid.

Quantity

19

Market Lot

10

Scrip Code

954527

Scrip ID on the Bolt System

EARCJ8G602C

Detail Name on the Bolt System

EARCL-NIFTY-J8G602C-17-07-26-PVT

ISIN Number

INE015L07428 (Further listing under same ISIN)

Credit Rating

CRISIL PPMLD AAr(SO)/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue price Rs. 1,30,299/-)

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

At Maturity 17/07/2026

Actual/Deemed Date of allotment

20/02/2019

Date of Redemption

17/07/2026

Put / Call option

Put option: None/ Call Option: None; except in the case of early redemption option

 

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 paisa

 

The Registrars and transfer agent is:

           

Link Intime India Pvt. Ltd.

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 083

Tel No: +91 22 49186000 Fax: +91 22 49186060

Website: www.linkintime.co.in

 

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

Bhushan Mokashi

Additional General Manager

March 08, 2019