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Notices
Notice No20180713-23Notice Date13 Jul 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 Monday, July 16, 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

500

Market Lot

1

Scrip Code

958063

Scrip ID on the Bolt System

0ECSL21A

Detail Name on the Bolt System

ECSL-ZC-15-7-21-PVT

ISIN Number

INE657N07522

Credit Rating

CARE AA/ Stable ,ICRA AA/Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

NA

Actual/Deemed Date of allotment

11/07/2018

Date of Redemption

15/07/2021

Redemption Premium

Rs. 3,16,375 per Debenture

Put / Call option

NA

 

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

July 13, 2018