Quantity

7,500

Market Lot

1

Scrip Code

960165

Scrip ID on the Bolt System

67EOPR23

Detail Name on the Bolt System

EOPR-6.7%-9-10-23-REIT

ISIN Number

INE041007043

Credit Rating

CRISIL AAA/stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

6.70% p.a.

Date(s) of Payment of Interest

Quarterly 31/12/2020 To 09/10/2023

Actual/Deemed Date of allotment

27/10/2020

Date of Redemption

09/10/2023

Put / Call option

Call Option:

Call Date:

a) First Call Option Date: At the expiry of the 30th month from the Tranche A deemed date of

allotment (March 09,2023)

b) Second Call Option Date: At the expiry of the 33rd month from the Tranche A deemed date of

allotment (June 09,2023)

c) Third Call Option Date: At the expiry of the 36th month from the Tranche A deemed date of

allotment (September 09, 2023)

Call Price:

At Par 

Call Notification Time:

a. at least 20 (twenty) days prior to the First Call Option Date

b. at least 20 (twenty) days prior to the Second Call Option Date

c. at least 1 (one) day prior to the Third Call Option Date