| Listing of new debt securities of Ess Kay Fincorp Ltd |
Trading Members of the Exchange are hereby informed that with effect from Monday, July 1, 2019, 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
|
1) Securities Description
|
Rated, Senior, Secured, Listed, Transferable,
Redeemable, Taxable, Non-Convertible Debentures Series- A1 issued on private placement basis of Rs. 10,00,000/- each.
|
|
Quantity
|
250
|
|
Market Lot
|
1
|
|
Scrip Code
|
958847
|
|
Scrip ID on the Bolt System
|
1150EKFL21
|
|
Detail Name on the Bolt System
|
EKFL-11.50%-14-5-21-PVT
|
|
ISIN Number
|
INE124N07291
|
|
Credit Rating
|
CRISIL A/STABLE
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
11.50%
|
|
Date(s) of Payment of Interest
|
Quarterly 14/09/2019 To 14/05/2021
|
|
Actual/Deemed Date of allotment
|
14/06/2019
|
|
Date of Redemption
|
14/05/2021
|
|
Put / Call option
|
As per Term sheet
|
|
2) Securities Description
|
Rated, Senior, Secured, Listed, Transferable,
Redeemable, Taxable, Non-Convertible Debentures Series- A2 issued on private placement basis of Rs. 10,00,000/- each.
|
|
Quantity
|
250
|
|
Market Lot
|
1
|
|
Scrip Code
|
958848
|
|
Scrip ID on the Bolt System
|
1150EKFL21A
|
|
Detail Name on the Bolt System
|
EKFL-11.50%-14-6-21-PVT
|
|
ISIN Number
|
INE124N07283
|
|
Credit Rating
|
CRISIL A/STABLE
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
11.50%
|
|
Date(s) of Payment of Interest
|
Quarterly 14/09/2019 To 14/06/2021
|
|
Actual/Deemed Date of allotment
|
14/06/2019
|
|
Date of Redemption
|
14/06/2021
|
|
Put / Call option
|
As per Term Sheet
|
|
3) Securities Description
|
Rated, Senior, Secured, Listed, Transferable,
Redeemable, Taxable, Non-Convertible Debentures Series- A3 issued on private placement basis of Rs. 10,00,000/- each.
|
|
Quantity
|
250
|
|
Market Lot
|
1
|
|
Scrip Code
|
958849
|
|
Scrip ID on the Bolt System
|
1150EKFL21B
|
|
Detail Name on the Bolt System
|
EKFL-11.50%-14-7-21-PVT
|
|
ISIN Number
|
INE124N07275
|
|
Credit Rating
|
CRISIL A/STABLE
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000
|
|
Rate of Interest
|
11.50%
|
|
Date(s) of Payment of Interest
|
Quarterly 14/09/2019 To 14/07/2021
|
|
Actual/Deemed Date of allotment
|
14/06/2019
|
|
Date of Redemption
|
14/07/2021
|
|
Put / Call option
|
As per Term Sheet
|
|
4) Securities Description
|
Rated, Senior, Secured, Listed, Transferable,
Redeemable, Taxable, Non-Convertible Debentures Series- B issued on private placement basis of Rs. 10,00,000/- each.
|
|
Quantity
|
750
|
|
Market Lot
|
1
|
|
Scrip Code
|
958850
|
|
Scrip ID on the Bolt System
|
1150EKFL21C
|
|
Detail Name on the Bolt System
|
EFFL-11.50%-14-6-21-PVT
|
|
ISIN Number
|
INE124N07267
|
|
Credit Rating
|
CRISIL A/STABLE
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.50,000/-
|
|
Rate of Interest
|
11.50%
|
|
Date(s) of Payment of Interest
|
Quarterly 14/09/2019 To 14/06/2021
|
|
Actual/Deemed Date of allotment
|
14/06/2019
|
|
Date of Redemption
|
14/06/2021
|
|
Put / Call option
|
As per Term Sheet
|
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
June 28, 2019
|