NOTICES
Notice No. 20230119-28 Notice Date 19 Jan 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 .

<_o3a_p>

Quantity<_o3a_p>

52<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

974474<_o3a_p>

Scrip ID <_o3a_p>

ECE261222<_o3a_p>

Detail Name <_o3a_p>

ECE-LEAP INDEX-26-6-26-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE468N07482 (Further Listings under same ISIN)<_o3a_p>

Credit Rating<_o3a_p>

CRISIL PP-MLD AA-r/Negative<_o3a_p>

Face Value (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

Rs.1000000<_o3a_p>

Issue Price (Rs.) <_o3a_p>

Rs.981372<_o3a_p>

Actual/Deemed Date of allotment<_o3a_p>

17/01/2023<_o3a_p>

Date of Redemption<_o3a_p>

26/06/2026<_o3a_p>

Put / Call option<_o3a_p>

None, except in the case of Early Redemption Option<_o3a_p>

<_o3a_p>

The trading members may also note as under:<_o3a_p>

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.<_o3a_p>

b) The trading shall take place in standard denomination of Rs.10 Lakhs<_o3a_p>

c) The tick size for the securities is 1 paise<_o3a_p>

d) For further details, please refer the Placement Memorandum on <_o3a_p>

https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>

<_o3a_p>

<_o3a_p>

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>

Rupal Khandelwal<_o3a_p>

Assistant General Manager<_o3a_p>

January 19, 2023<_o3a_p>

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BSE Ltd. published this content on 19 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2023 12:20:06 UTC.