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Notices
Notice No20180112-14Notice Date12 Jan 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Finvest Pvt. Ltd.
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, January 15, 2018, the under mentioned new securities issued by Edelweiss Finvest Pvt. Ltd. on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
 

1) Securities Description
Secured Redeemable Non-Convertible Debenture Series L0E701A issued on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
600
Market Lot
10
Scrip Code
957370
Scrip ID on the Bolt System
EFPLL0E701A
Detail Name on the Bolt System
EFPL-L0E701A-NIFTY-2-7-21-PVT
ISIN Number
INE241O07EX4
Credit Rating
CRISIL PP-MLD AAr/Stable
Face Value
Rs.1,00,000/-
Paid up Value
Rs.1,00,000/-
Rate of Interest
Market Linked (As per Schedule I of Disclosure Document)
Date(s) of Payment of Interest
02/07/2021
Actual/Deemed Date of allotment
29/12/2017
Date of Redemption
02/07/2021
Put / Call option
Put option: None/ Call Option: None; except in the case of early redemption option

 
 

2) Securities Description
Secured Redeemable Non-Convertible Debenture Series C9L705A issued on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
100
Market Lot
10
Scrip Code
957371
Scrip ID on the Bolt System
EFPLC9L705A
Detail Name on the Bolt System
EFPL-C9L705A-NIFTY-29-3-19-PVT
ISIN Number
INE241O07EW6
Credit Rating
CRISIL PP-MLD AAr/Stable
Face Value
Rs.100000
Paid up Value
Rs.100000
Rate of Interest
Market Linked (As per Schedule I of Disclosure Document)
Date(s) of Payment of Interest
29/03/2019
Actual/Deemed Date of allotment
29/12/2017
Date of Redemption
29/03/2019
Put / Call option
Put option: None/ Call Option: None; except in the case of early redemption option

 
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
Additional General Manager
January 12, 2018