Notice No20230420-27Notice Date20 Apr 2023
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

950

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-

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs. 96400.0000

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

Cumulative

Actual/Deemed Date of allotment

18/04/2023

Date of Redemption

26/02/2027

Put / Call option

NA

 

 

Quantity

3950

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-

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs. 96286.0000

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

Cumulative 03/04/2026

Actual/Deemed Date of allotment

18/04/2023

Date of Redemption

03/04/2026

Put / Call option

NA

 

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

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Ms. Rupal Khandelwal

Assistant General Manager

April 20, 2023