Notice No20210119-8Notice Date19 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Embassy Office Parks REIT
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Embassy Office Parks REIT on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from 19/01/2021.

 

Quantity

26000

Market Lot

1

Scrip Code

960421

Scrip ID

640EOPR24

Detail Name

EOPR-6.4%-15-2-24-REIT

ISIN Number

INE041007050

Credit Rating

CRISIL AAA/stable

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6.40%

Date(s) of Payment of Interest

Quarterly 31/03/2021 To 15/02/2024

Actual/Deemed Date of allotment

15/01/2021

Date of Redemption

15/02/2024

Put / Call option

Call Option

 

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

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

January 19, 2021