| Listing of new debt securities of Ess Kay Fincorp Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 10, 2018, the under mentioned new securities issued by Ess Kay Fincorp 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 Rated Senior Redeemable Taxable Transferable Listed Non Convertible Debentures Series- 215186-215935 issued on private placement basis of Rs. 10,00,000/- each .
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Quantity
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750
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Market Lot
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1
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Scrip Code
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958293
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Scrip ID on the Bolt System
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109007EFL21
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Detail Name on the Bolt System
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EFL-10.9007%-11-6-2021-PVT
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ISIN Number
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INE124N07200
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Credit Rating
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BWR A
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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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10.9007% monthly coupon, compounded monthly and payable annually
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Date(s) of Payment of Interest
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31/05/2019 to 11/06/2021
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Actual/Deemed Date of allotment
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28/09/2018
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Date of Redemption
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11/06/2021
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Put / Call option
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The Debenture holders may exercise the Put Option on May 29, 2020. If the Put Option is exercised, the interest compounded monthly will be paid on August 31, 2020. With a Put Option Penalty equal to Rs. 1,05, 00,000/- on the final Interest payment date
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2) Securities Description
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Rated Listed Secured Redeemable Taxable Non Convertible Debentures Series- 214436-215185 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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750
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Market Lot
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1
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Scrip Code
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958294
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Scrip ID on the Bolt System
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1114EKFL20A
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Detail Name on the Bolt System
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EKFL-11.14%-25-9-20-PVT
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ISIN Number
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INE124N07218
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Credit Rating
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CARE A-
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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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11.14% payable on semi annual basis
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Date(s) of Payment of Interest
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25/03/2019 to 25/09/2020
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Actual/Deemed Date of allotment
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26/09/2018
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Date of Redemption
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25/09/2020
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Put / Call option
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Put- Option- 1- 27/05/2019 -
Shall be the date falling on the completion of 8 months from the Initial Deemed Date of Allotment
Put-Option 2- 27/01/2020 -
Shall be the date falling on the completion of 16 months from the Initial Deemed Date of Allotment
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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:
Bigshare Services Private Limited
E-2/3, Ansa Industrial Estate Saki Vihar road,
Sakinaka, Andheri (East)
Mumbai – 400072
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 9, 2018
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