Trading Members of the Exchange are hereby informed that, Ecap Equities Limited has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Ecap Equities Limited
EEL-NIFTY-6-7-20-PVT
INE572O07EK9
(958746)
|
19/06/2020
|
Payment of interest & Redemption of Debentures
|
18/06/2020
DR-053/2020-2021
|
|
Ecap Equities Limited
EEL-NIFTY-B0C701A-8-7-20-PVT
INE572O07034
(955892)
|
23/06/2020
|
Payment of interest & Redemption of Debentures
|
22/06/2020
DR-055/2020-2021
|
|
Ecap Equities Limited
EEL-NIFTY-B9C705A-14-7-20-PVT
INE572O07042
(955969)
|
29/06/2020
|
Payment of interest & Redemption of Debentures
|
26/06/2020
DR-059/2020-2021
|
|
Ecap Equities Limited
EEL-NIFTY-E0C701A-29-7-20-PVT
INE572O07091
(956162)
|
14/07/2020
|
Payment of interest & Redemption of Debentures
|
13/07/2020
DR-070/2020-2021
|
|
Ecap Equities Limited
EEL-NIFTY-E0C701D-29-7-20-PVT
INE572O07125
(956166)
|
14/07/2020
|
Payment of interest & Redemption of Debentures
|
13/07/2020
DR-070/2020-2021
|
|
Ecap Equities Limited
EEL-NIFTY-E0C701E-29-7-20-PVT
INE572O07133
(956167)
|
14/07/2020
|
Payment of interest & Redemption of Debentures
|
13/07/2020
DR-070/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 5, 2020 |