Notice No20210301-23Notice Date01 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Ess Kay Fincorp Ltd
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Ess Kay Fincorp Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

870

Market Lot

2

Scrip Code

973022

Scrip ID

1012EKF23

Detail Name

EKF-10.12%-25-11-23-PVT

ISIN Number

INE124N07531

Credit Rating

CRISIL A

Face Value (Rs.)

Rs.5,00,000/-

Paidup Value (Rs.) 

Rs.5,00,000/-

Issue Price (Rs.) 

Rs.5,00,000/-

Rate of Interest

10.12% p.a.

Date(s) of Payment of Interest

Monthly 25/03/2021 To 25/11/2023

Actual/Deemed Date of allotment

25/02/2021

Date of Redemption

25/11/2023

Put / Call option

As per placement memorandum

 

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

March 1, 2021