Notice No20210330-15Notice Date30 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

4,000

Market Lot

10

Scrip Code

973107

Scrip ID

EEL25321

Detail Name

EEL-NIFTY-25-4-22-PVT

ISIN Number

INE572O07GF4

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.1,00,000/-

Rate of Interest

Market Linked - Nifty

Date(s) of Payment of Interest

As per placement memorandum

Actual/Deemed Date of allotment

25/03/2021

Date of Redemption

25/04/2022

Put / Call option

As per placement memorandum

 

Quantity

5500

Market Lot

10

Scrip Code

973104

Scrip ID

EEL26MAR21

Detail Name

EEL-GSEC-25-5-23-PVT

ISIN Number

INE572O07GG2

Credit Rating

CARE PP-MLD A+/Stable

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,00,000/-

Actual/Deemed Date of allotment

26/03/2021

Date of Redemption

25/05/2023

Put / Call option

Put option: The Put Option may be exercised by the Debenture Holders only on the put option dates

 

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 30, 2021