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NOTICES
Notice No.   20181207-20   Notice Date   07 Dec 2018
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Edelweiss Finvest Private Limited
 
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, December 10, 2018, the under mentioned new securities issued by Edelweiss Finvest Private Limited 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 Debentures Series – H1I801A25 issued on private placement basis of Rs.1,00,000/- each.

Quantity

103

Market Lot

10

Scrip Code

958236

Scrip ID on the Bolt System

EFPL30AUG18

Detail Name on the Bolt System

EFPL-NIFTY-3-3-22-PVT

ISIN Number

INE241O07FS1 (Further listing under same ISIN)

Credit Rating

PP-MLD ICRA AA

Face Value

Rs.1,00,000/-

Paid up Value

Rs.97,500/- (Issue Price: Rs. 95,876/-)

Rate of Interest

As per Schedule I of Disclosure Document

Date(s) of Payment of Interest

03/03/2022

Actual/Deemed Date of allotment

22/11/2018

Date of Redemption

03/03/2022

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 paisa

 

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 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

December 07, 2018