Trading Members of the Exchange are hereby informed that with effect from Monday, February 19, 2018, the under mentioned new securities issued by Edelweiss Retail Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Unsecured, Subordinated, Perpetual Debt in the nature of Non-Convertible Debentures issued on private placement basis of face value Rs.10,00,000/- each fully paid up.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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957463
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Scrip ID on the Bolt System
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10ERFLPER
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Detail Name on the Bolt System
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ERFL-10.00%-PERPETUAL-PVT
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ISIN Number
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INE528S08068
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Credit Rating
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BWR AA
SMERA AA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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10.00% p.a.
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Date(s) of Payment of Interest
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YEARLY
07/02/2019 till Call exercise
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Actual/Deemed Date of allotment
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07/02/2018
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Date of Redemption
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Perpetual
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Put / Call option
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Call Option: After 10 years from Deemed date of Allotment and every year thereafter
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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
The Registrars and transfer agent is:
Link Intime India Pvt Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
February 16, 2018 |