| Listing of new debt securities of Edelweiss Commodities Services Limited |
No.2018827- NOTICE
Sub: Listing of new debt securities of Edelweiss Commodities Services Limited
Trading Members of the Exchange are hereby informed that with effect from Tuesday, August 28, 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 Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2,000
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Market Lot
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1
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Scrip Code
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958181
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Scrip ID on the Bolt System
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0ECSL19
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Detail Name on the Bolt System
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ECSL-ZC-16-9-19-PVT
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ISIN Number
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INE657N07548
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Credit Rating
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CRISIL AA / Stable
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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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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/09/2019
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Redemption Premium
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A premium of 10.0193% to the face value amounting to Rs. 1,00,193/- per debentures.
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Put / Call option
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CALL : 15/02/2019
PUT : 16/11/2018, 15/05/2019, 14/08/2019, 15/02/2019
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Put / Call Premium
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Put Call / Option Date
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Redemption Value (Per NCD)
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Put - 16/11/2018
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Rs. 10,19,707/-
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Put - 15/05/2019
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Rs. 10,43,914/-
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Put - 14/08/2019
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Rs. 10,67,056/-
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Put - 15/02/2019
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Rs. 10,67,056/-
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Call – 15/02/2019
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Rs. 10,43,914/-
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2) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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635
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Market Lot
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1
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Scrip Code
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958063
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Scrip ID on the Bolt System
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0ECSL21A
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Detail Name on the Bolt System
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ECSL-ZC-15-7-21-PVT
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ISIN Number
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INE657N07522 (Further listing under same ISIN)
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Credit Rating
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CARE AA/ Stable
ICRA AA/ Stable
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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.10,08,707/-
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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20/08/2018
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Date of Redemption
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15/07/2021
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Redemption Premium
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Rs. 3,16,375 per Debenture
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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.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
August 27, 2018
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