| Listing of new debt securities of Embassy Office Parks REIT |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, May 15, 2019, the under mentioned new securities issued by Embassy Office Parks REIT 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 Transferrable rupee denominated Non-Convertible Debentures Series – Tranche I issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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30,000
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Market Lot
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1
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Scrip Code
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958770
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Scrip ID on the Bolt System
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94EOPREIT22
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Detail Name on the Bolt System
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EOPREIT-9.4%-3-6-22-REIT
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ISIN Number
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INE041007019
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Credit Rating
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CRISIL AAA/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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9.4% p.a. compounded annually to be paid as premium on redemption
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Date(s) of Payment of Interest
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03/06/2022
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Actual/Deemed Date of allotment
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03/05/2019
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Date of Redemption
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03/06/2022
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Redemption Premium
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INR 3,19,792/- per Debenture
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Put / Call option
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Put Option: Not Applicable
Call Option: as follow:
Call Date:
Shall refer to the following 6 (six) different call dates for Tranche I:
- the First Call Option Date (24thmonth from the Deemed Date of Allotment) (May 3, 2021);
- the Second Call Option Date (27th month from the Deemed Date of Allotment) (August 3,2021);
- the Third Call Option Date (30thmonth from the Deemed Date of Allotment) (November 3,2021);
- the Fourth Call Option Date (32ndmonth from the Deemed Date of Allotment) (Jan 3,2022);
- the Fifth Call Option Date (34thmonth from the Deemed Date of Allotment) (Mar 3, 2022);or
- the Sixth Call Option Date (36thmonth from the Deemed Date of Allotment) (May 3,2022)
as more particularly described in the Debenture Trust Deed
Call Price:
Upon exercise of either the First Call Option or the Second Call Option, it shall be callable at 102.00% of the principal amount together with accrued redemption premium and shall be at par upon the exercise of either the Third Call Option, Fourth Call Option, Fifth Call Option or the Sixth Call Option.
Call Notification Time:
A Notice, as substantially in the form set out in Schedule 8 (Form of Call Option Notice) in the Debenture Trust Deed, and to be issued at:
a. at least 30 (thirty) days prior to the First, Second, Third, Fourth and Fifth Call Option Date; or
b. at least 1 (one) day prior to the Sixth Call Option Date.
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Put Call Premium
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Upon exercise of either the First Call Option or the Second Call Option, it shall be callable at 102.00% of the principal amount together with accrued redemption premium, and shall be at par upon the exercise of either the Third Call Option, Fourth Call Option, Fifth Call Option or the Sixth Call 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 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 paisa
Registrar & Transfer Agent:
Karvy Fintech Private Limited (erstwhile KCPL Advisory Services PrivateLimited)
Karvy Selenium Tower B, Plot 31-32, Gachibowli, Financial District
Nanakramguda, Hyderabad 500 032, Telangana, India
Tel: +91 40 6716 2222
Fax: +91 40 2343 1551
E-mail: einward.ris@karvy.com
Website: www.karvyfintech.com
Contact Person: M. Murali Krishna
SEBI Registration No.: INR000000221*
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
May 14, 2019 |