Notice No20210325-15Notice Date25 Mar 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Ecap Equities Limited
Content

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

 

Quantity

252

Market Lot

10

Scrip Code

973012

Scrip ID

EEL23FEB21

Detail Name

EEL-NIFTY-25-5-22-PVT

ISIN Number

INE572O07FW1 (Further listing under same ISIN)

Credit Rating

BWR PP-MLD AA-

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,00,826/-

Actual/Deemed Date of allotment

22/03/2021

Date of Redemption

25/05/2022

Put / Call option

N.A.

 

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 2, 2021