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NOTICES
Notice No.   20180425-22   Notice Date   25 Apr 2018
Category   Corporate Actions   Segment   Debt
Subject   Redemption of Debentures of Edelweiss Finvest Pvt. Ltd.
 
Content

Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed Record Dates for Redemption of the following Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Edelweiss Finvest Pvt. Ltd.

EFPL-NIFTY-L7D502-17-5-18-PVT

INE918K07763

(951607)

02/05/2018

 

Redemption of Debentures and Payment of Interest.

27/04/2018

DR-022/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-B8B701A-NIFTY-17-5-18-PVT

INE241O07754

(955742)

02/05/2018

 

Redemption of Debentures and Payment of Interest.

27/04/2018

DR-022/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-NIFTY-L7A401-24-5-18-PVT

INE918K07516

(951283)

09/05/2018

 

Redemption of Debentures and Payment of Interest.

08/05/2018

DR-028/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-NIFTY-B8B602A-30-5-18-PVT

INE918K07EQ9

(953528)

15/05/2018

 

Redemption of Debentures and Payment of Interest.

14/05/2018

DR-032/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-NIFTY-E7E501A-31-5-18-PVT

INE918K07AU9

(952236)

16/05/2018

 

Redemption of Debentures and Payment of Interest.

15/05/2018

DR-033/2018-2019

               

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

April 25, 2018