Notices
Notice No20180829-6Notice Date29 Aug 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Commodities Services Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, August 30, 2018, the under mentioned new securities issued by Edelweiss Commodities Services 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 Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

1500

Market Lot

1

Scrip Code

958189

Scrip ID on the Bolt System

95ECSL21

Detail Name on the Bolt System

ECSL-9.50%-24-8-21-PVT

ISIN Number

INE657N07563

Credit Rating

CARE AA

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.50% p.a. for year 1, 9.70% for year 2, and 10% for year 3  

Date(s) of Payment of Interest

YEARLY

24/08/2019 To 24/08/2021

Actual/Deemed Date of allotment

24/08/2018

Date of Redemption

24/08/2021

Put / Call option

PUT Option

Put Option Dates - 24/08/2019  24/08/2020

 

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 paise

 

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

August 29, 2018