Notice No20210817-21Notice Date17 Aug 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

791

Market Lot

10

Scrip Code

973264

Scrip ID

EEL22JUN21

Detail Name

EEL-GOVT SECURITY5.7-22-12-22-PVT

ISIN Number

INE572O07GU3 (Further listed under same ISIN)

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.1,01,239/-

Actual/Deemed Date of allotment

12/08/2021

Date of Redemption

22/12/2022

Put / Call option

Put option: None / Call option: None, except in case of early redemption 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.

Rupal Khandelwal

Assistant General Manager

August 17, 2021