Trading Members of the Exchange are hereby informed that with effect from Wednesday, April 07, 2020, the under mentioned new securities issued by Edelweiss Finance & Investments 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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Secured Redeemable Non-Convertible Debentures Series- K2B001A06 issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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50
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Market Lot
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10
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Scrip Code
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959263
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Scrip ID on the Bolt System
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EFILK2B001A
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Detail Name on the Bolt System
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EFIL-NIFTY-6-2-23-PVT
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ISIN Number
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INE918K07FW4 (Further Listing under the same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price: Rs. 1,01,150/-)
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Rate of Interest
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As per Schedule I Disclosure Document
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Date(s) of Payment of Interest
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At Maturity i.e. 06/02/2023
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Actual/Deemed Date of allotment
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23/03/2020
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Date of Redemption
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06/02/2023
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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:
KFin Technologies 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 Akshay/Ishwari/ on 22728352/8597/5753.
Bhushan Mokashi
Additional General Manager
April 03, 2020
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