Trading Members of the Exchange are hereby informed that with effect from Monday, December 31, 2018, the under mentioned new securities issued by Ess Kay Fincorp Ltd 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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Partly paid Rated Listed Secured Redeemable Taxable Debentures Series- 215936-5215935 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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5000000
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Market Lot
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10000
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Scrip Code
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958461
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Scrip ID on the Bolt System
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111610EKF24
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Detail Name on the Bolt System
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EKFL-11.1610%-5-3-24-PVT
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ISIN Number
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INE124N07234
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Credit Rating
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CARE A-
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Face Value
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Rs.100/-
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Paidup Value
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Rs.50/-
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Rate of Interest
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11.1610% coupon (equivalent to 11.75% XIRR)
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Date(s) of Payment of Interest
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Monthly
31/01/2019 To 05/03/2024
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Actual/Deemed Date of allotment
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21/12/2018
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Date of Redemption
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05/03/2024
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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:
M/s. Karvy Computershare Private Limited,
Karvy Selenium Tower B, Plot No 31 & 32 Gachibowli,
Financial District, Nanakramguda,
Serilingampally Hyderabad – 500 03
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 28, 2018 |