Notice No

20230403-37

Notice Date

03 Apr 2023

Category

Company related

Segment

Debt

Subject

Listing 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	1300
Market Lot	1
Scrip Code	974634
Scrip ID	0EEL27
Detail Name	EEL-ZC-26-2-27-PVT
ISIN Number	INE468N07615 (Further listing under same ISIN)
Credit Rating	CRISIL AA-/Negative
Face Value (Rs.)	Rs.100000
Paid up Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs. 95862
Actual/Deemed Date of allotment	31/03/2023
Date of Redemption	26/02/2027
Put / Call option	None, except in the case of Early Redemption Option

Quantity	1520
Market Lot	1
Scrip Code	974635
Scrip ID	0EEL26
Detail Name	EEL-ZC-03-4-26-PVT
ISIN Number	INE468N07623 (Further listing under same ISIN)
Credit Rating	CRISIL AA-/Negative
Face Value (Rs.)	Rs.100000
Paid up Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs. 95761
Actual/Deemed Date of allotment	31/03/2023
Date of Redemption	03/04/2026
Put / Call option	None, except in the 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.1 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

April 3, 2023