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NOTICES
Notice No.   20190315-22   Notice Date   15 Mar 2019
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, March 18, 2019, 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 L1A801A25 issued on private placement basis of Rs.1,00,000/- each.

Quantity

25

Market Lot

10

Scrip Code

958507

Scrip ID on the Bolt System

EFPL211218

Detail Name on the Bolt System

EFPL-NIFTY-24-6-22-PVT

ISIN Number

INE241O07FW3 (Further listing under same ISIN)

Credit Rating

CRISIL PP MLD AAr/Stable

Face Value

Rs.1,00,000/-

Paidup Value

Rs.1,00,000/- (Issue Price: Rs. 1,00,000/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date i.e., 24/06/2022

Actual/Deemed Date of allotment

01/03/2019

Date of Redemption

24/06/2022

Put / Call option

Put option: None,

Call option: None,

except in the case of Early Redemption Option

 

2) Securities Description

Secured Redeemable Non-Convertible Debentures Series D0A801A47 issued on private placement basis of Rs.1,00,000/- each.

Quantity

94

Market Lot

10

Scrip Code

957384

Scrip ID on the Bolt System

EFPLD0A801A

Detail Name on the Bolt System

EFPL-D0A801A-10-7-20-PVT

ISIN Number

INE241O07EY2 (Further listing under same ISIN)

Credit Rating

CRISIL PP MLD AAr/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs.1,08,357/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date i.e., 10/07/2020

Actual/Deemed Date of allotment

01/03/2019

Date of Redemption

10/07/2020

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 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:

Karvy Fintech Private Limited

Karvy Selenium Tower B, Plot 31-32,

Gachibowli, Financial District, Nanakramguda,

Hyderabad – 500032

 

 

In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

Bhushan Mokashi

Additional General Manager

March 15, 2019