Trading Members of the Exchange are hereby informed that with effect from Thursday, December 6, 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
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1) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures issued on private placement basis of Rs.10,00,000/- partly paid.
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Quantity
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9,500
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Market Lot
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1
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Scrip Code
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958404
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Scrip ID on the Bolt System
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ECSL28NOV18
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Detail Name on the Bolt System
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ECSL-MCLR-29-11-21-PVT
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ISIN Number
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INE657N07589
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Credit Rating
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ICRA AA/Stable
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Face Value
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Rs.1000000
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Paid up Value
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Rs.500000
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Rate of Interest
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10.00%(initial coupon) [SBI 1yr MCLR +150 bps spread]
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Date(s) of Payment of Interest
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Coupon shall be payable on floating rate basis and Coupon Rate shall be set as Benchmark Rate (as specified in Disclosure Document) plus spread (as specified in Disclosure Document), p.a. payable monthly.
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Actual/Deemed Date of allotment
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28/11/2018
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Date of Redemption
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29/11/2021
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Put / Call option
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NA
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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.1 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 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
December 5, 2018 |