| Listing of new debt securities of Elecon Engineering Co.Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Monday, March 18, 2019, the under mentioned new securities issued by Elecon Engineering Co. 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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Senior Rated Listed Redeemable Non- Convertible Debentures Series I issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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100
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Market Lot
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1
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Scrip Code
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958636
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Scrip ID on the Bolt System
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1225EECL22
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Detail Name on the Bolt System
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EECL-12.25%-28-2-22-PVT
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ISIN Number
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INE205B07046
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Credit Rating
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BWR A - /Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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12.25% p.a.
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Date(s) of Payment of Interest
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Quarterly 01/05/2019 To 28/02/2022
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Actual/Deemed Date of allotment
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01/03/2019
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Date of Redemption
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28/02/2022
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Put / Call option
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N.A.
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2) Securities Description
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Senior Rated Listed Redeemable Non- Convertible Debentures Series II issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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900
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Market Lot
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1
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Scrip Code
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958637
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Scrip ID on the Bolt System
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1225EECL24
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Detail Name on the Bolt System
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EECL-12.25%-28-2-24-PVT
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ISIN Number
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INE205B07038
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Credit Rating
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BWR A - /Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.9,82,000/-
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Rate of Interest
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12.25% p.a.
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Date(s) of Payment of Interest
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Quarterly 01/05/2019 To 28/02/2024
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Actual/Deemed Date of allotment
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01/03/2019
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Date of Redemption
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28/02/2024
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Put / Call option
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Investor shall have Put option for Series - II NCDs to sell NCDs after 48 months from the Deemed Date of Allotment
There is no call option in this series.
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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:
Link Intime India Pvt Ltd
247 Park, C 101 1st Floor
LBS Marg, Vikhroli (W)
Mumbai - 400083
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 15, 2019
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