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NOTICES |
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Notice No. |
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20200612-8 |
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Notice Date |
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12 Jun 2020 |
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Category |
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Corporate Actions |
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Segment |
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Debt |
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Subject |
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Suspension of Trading in Debentures of Edelweiss Finvest Pvt. Ltd. |
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Content |
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Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company & 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
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Edelweiss Finvest Pvt. Ltd.
EFPL-D0A801A-10-7-20-PVT
INE241O07EY2
(957384)
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25/06/2020
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Redemption of Debentures & Payment of Interest
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24/06/2020
DR-057/2020-2021
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Edelweiss Finvest Pvt. Ltd.
EFPL-C0C701A-NIFTY-16-7-20-PVT
INE241O07AA0
(955966)
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01/07/2020
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Redemption of Debentures & Payment of Interest
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30/06/2020
DR-061/2020-2021
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-L9L601A-21-7-20-PVT
INE241O07515
(955638)
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06/07/2020
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Redemption of Debentures & Payment of Interest
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03/07/2020
DR-064/2020-2021
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Edelweiss Finvest Pvt. Ltd.
EFPL-C9C702B-NIFTY-22-7-20-PVT
INE241O07AI3
(956042)
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07/07/2020
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Redemption of Debentures & Payment of Interest
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06/07/2020
DR-065/2020-2021
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704C-29-07-2020
INE241O07AO1
(956113)
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14/07/2020
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Redemption of Debentures & Payment of Interest
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13/07/2020
DR-070/2020-2021
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704D-29-07-2020
INE241O07AP8
(956115)
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14/07/2020
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Redemption of Debentures & Payment of Interest
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13/07/2020
DR-070/2020-2021
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704B-PVT
INE241O07AN3
(956112)
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15/07/2020
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Redemption of Debentures & Payment of Interest
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14/07/2020
DR-071/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 12, 2020 |
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