| Listing of new debt securities of Edelweiss Asset Reconstruction Company Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, March 25, 2019, the under mentioned new securities issued by Edelweiss Asset Reconstruction Company 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 Series E0K801A26 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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985
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Market Lot
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10
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Scrip Code
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958378
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Scrip ID on the Bolt System
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E0K801AEARC
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Detail Name on the Bolt System
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EARCL-E0K801A-NIFTY-16-11-20-PVT
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ISIN Number
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INE015L07584 (Further Listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (SO) Positive
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price Rs. 1,03,025/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity 16/11/2020
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Actual/Deemed Date of allotment
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08/03/2019
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Date of Redemption
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16/11/2020
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series E1K803A26 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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130
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Market Lot
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10
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Scrip Code
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958377
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Scrip ID on the Bolt System
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E1K803AEARC
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Detail Name on the Bolt System
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EARCL-E1K803A-NIFTY-15-11-21-PVT
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ISIN Number
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INE015L07592 (Further Listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (SO) Positive
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price Rs. 1,03,508/-)
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Rate of Interest
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As per Schedule I Disclosure Document
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Date(s) of Payment of Interest
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At Maturity 15/11/2021
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Actual/Deemed Date of allotment
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07/03/2019
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Date of Redemption
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15/11/2021
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series E2H701A36 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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210
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Market Lot
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10
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Scrip Code
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956891
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Scrip ID on the Bolt System
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EARCE2H701A
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Detail Name on the Bolt System
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EARCL-E2H701A-NIFTY-6-9-22-PVT
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ISIN Number
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INE015L07535 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (SO) Positive
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,09,449/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity 06/09/2022
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Actual/Deemed Date of allotment
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07/03/2019
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Date of Redemption
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06/09/2022
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series J8G602C15 issued on private placement basis of Rs.1,00,000/- each fully paid.
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Quantity
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270
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Market Lot
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10
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Scrip Code
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954527
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Scrip ID on the Bolt System
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EARCJ8G602C
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Detail Name on the Bolt System
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EARCL-NIFTY-J8G602C-17-07-26-PVT
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ISIN Number
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INE015L07428 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (SO) Positive
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,30,765/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity 17/07/2026
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Actual/Deemed Date of allotment
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07/03/2019
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Date of Redemption
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17/07/2026
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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5) Securities Description
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Secured Redeemable Non-Convertible Debentures Series J8G602C16 issued on private placement basis of Rs.1,00,000/- each fully paid.
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Quantity
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1054
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Market Lot
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10
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Scrip Code
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954527
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Scrip ID on the Bolt System
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EARCJ8G602C
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Detail Name on the Bolt System
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EARCL-NIFTY-J8G602C-17-07-26-PVT
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ISIN Number
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INE015L07428 (Further listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (SO) Positive
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,30,865/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity 17/07/2026
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Actual/Deemed Date of allotment
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08/03/2019
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Date of Redemption
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17/07/2026
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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6) Securities Description
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Secured Redeemable Non-Convertible Debentures Series E0K801A25 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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110
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Market Lot
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10
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Scrip Code
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958378
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Scrip ID on the Bolt System
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E0K801AEARC
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Detail Name on the Bolt System
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EARCL-E0K801A-NIFTY-16-11-20-PVT
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ISIN Number
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INE015L07584 (Further Listing under same ISIN)
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Credit Rating
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CARE PP-MLD AA (SO) Positive
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price Rs. 1,03,747/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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At Maturity 16/11/2020
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Actual/Deemed Date of allotment
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07/03/2019
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Date of Redemption
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16/11/2020
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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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:
Link Intime India Pvt. Ltd.
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
Website: www.linkintime.co.in
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 22, 2019 |