Trading Members of the Exchange are hereby informed that with effect from Friday, May 26, 2017 under mentioned new securities issued on private placement basis Edelweiss Finvest Pvt. Ltd. are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debenture Series D8E703A issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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950
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Market Lot
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10
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Scrip Code
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956328
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Scrip ID on the Bolt System
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EFPLD8E703A
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Detail Name on the Bolt System
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EFPL-NIFTY-D8E703A-13-8-18-PVT
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ISIN Number
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INE241O07BH3
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Credit Rating
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CRISIL PP-MLD-AAr/Stable
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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Market Linked (As per Schedule I of Disclosure Document)
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Date(s) of Payment of Interest
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13/08/2018
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Actual/Deemed Date of allotment
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12/05/2017
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Date of Redemption
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13/08/2018
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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2) Securities Description
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Secured Redeemable Non-Convertible Debenture Series D8E703B issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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225
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Market Lot
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10
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Scrip Code
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956329
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Scrip ID on the Bolt System
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EFPLD8E703B
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Detail Name on the Bolt System
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EFPL-NIFTY-D8E703B-12-8-19-PVT
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ISIN Number
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INE241O07BI1
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Credit Rating
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CRISIL PP-MLD-AAr/Stable
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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Market Linked (As per Schedule I of Disclosure Document)
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Date(s) of Payment of Interest
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12/08/2019
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Actual/Deemed Date of allotment
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12/05/2017
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Date of Redemption
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12/08/2019
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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3) Securities Description
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Secured Redeemable Non-Convertible Debenture Series D8E703C issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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1,300
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Market Lot
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10
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Scrip Code
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956330
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Scrip ID on the Bolt System
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EFPLD8E703C
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Detail Name on the Bolt System
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EFPL-NIFTY-D8E703C-11-9-20-PVT
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ISIN Number
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INE241O07BJ9
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Credit Rating
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CRISIL PP-MLD-AAr/Stable
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Rate of Interest
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Market Linked (As per Schedule I of Disclosure Document)
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Date(s) of Payment of Interest
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11/09/2020
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Actual/Deemed Date of allotment
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12/05/2017
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Date of Redemption
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11/09/2020
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Put / Call option
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Put option: None/ Call Option: None; except in the case of early redemption option
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad - 500 032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
May 25, 2017 |