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Notices
Notice No20180614-23Notice Date14 Jun 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Ecap Equities Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Friday, June 15, 2018, 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

1) Securities Description

Secured Redeemable Non-Convertible Debentures Series K0K705A-17 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

200

Market Lot

10

Scrip Code

957200

Scrip ID on the Bolt System

EELK0K705A

Detail Name on the Bolt System

EEL-NIFTY-K0K705A-31-5-21-PVT

ISIN Number

INE572O07BI9

(further listing under same ISIN)

Credit Rating

PP-MLD[ICRA]AA

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price of Rs.1,02,113/-)

Rate of Interest

Market Linked (As per Schedule I of Disclosure Document) (K0K705A17)

Date(s) of Payment of Interest

31/05/2021

Actual/Deemed Date of allotment

31/05/2018

Date of Redemption

31/05/2021

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 J9J701A-28 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

200

Market Lot

10

Scrip Code

957086

Scrip ID on the Bolt System

EELJ9J701A

Detail Name on the Bolt System

EEL-J9J701A-NIFTY-24-3-20-PVT

ISIN Number

INE572O07BB4

(Further listing under same ISIN)

Credit Rating

PP MLD ICRA AA

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price of Rs. 1,04,488/-)

Rate of Interest

Market Linked (As per Schedule I of Disclosure Document)

Date(s) of Payment of Interest

24/03/2020

Actual/Deemed Date of allotment

31/05/2018

Date of Redemption

24/03/2020

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 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:                             

Karvy Computershare 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

June 14, 2018