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NOTICES
Notice No.   20200916-32   Notice Date   16 Sep 2020
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Edelweiss Finance & Investments Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday September 17, 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  

 

1) Securities Description 

Secured Redeemable Non-Convertible Debentures Series G2J002A03 issued on private placement basis of Rs.1,00,000/- each 

Quantity 

70

Market Lot 

10 

Scrip Code 

959788 

Scrip ID on the Bolt System 

EFI28JUL20A 

Detail Name on the Bolt System 

EFIL-NIFTY-27-10-22-PVT 

ISIN Number 

INE918K07GO9 (Further listing under same ISIN)  

Credit Rating 

CRISIL PP-MLD AA-r/Negative 

Face Value 

Rs.1,00,000/- 

Paid up Value 

Rs.1,00,000/- (Issue price Rs. 1,01,819/-)  

Rate of Interest 

Market Linked 

Actual/Deemed Date of Allotment

02/09/2020 

Date of Redemption 

27/10/2022 

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 G3L001A03 issued on private placement basis of Rs.1,00,000/- each 

Quantity 

80

Market Lot 

10 

Scrip Code 

959787 

Scrip ID on the Bolt System 

EFIL28JUL20 

Detail Name on the Bolt System 

EFIL-NIFTY-2-2-24-PVT 

ISIN Number 

INE918K07GN1 (Further listing under same ISIN)  

Credit Rating 

CRISIL PP-MLD AA-r/Negative 

Face Value 

Rs.1,00,000/- 

Paid up Value 

Rs.1,00,000/- (Issue price Rs. 1,01,763/-)  

Rate of Interest 

Market Linked 

Actual/Deemed Date of allotment 

02/09/2020 

Date of Redemption 

02/02/2024 

Put / Call option 

Put option: None / Call option: None, except in the case of Early Redemption Option  

  

 

3) Securities Description

Secured Redeemable Non-Convertible Debentures Series K1H901A32 issued on private placement basis of Rs.100,000/- each.

Quantity

120

Market Lot

10

Scrip Code

958948

Scrip ID on the Bolt System

EFI26AUG19

Detail Name on the Bolt System

EFIL-NIFTY-24-2-22-PVT

ISIN Number

INE918K07FH5 (further listing under the same ISIN)

Credit Rating

CRISIL PP MLD AA-r/Negative

Face Value

Rs.100,000

Paid-up Value

Rs.100,000 (Issue Price Rs 109,972/-)

Rate of Interest

Market Linked

Actual/Deemed Date of allotment

02/09/2020

Date of Redemption

24/02/2022

Put / Call option

Put option: None / Call option: None, except in

case of early redemption option

 

   

4) Securities Description  

Secured Redeemable Non-Convertible Debentures I2H901A34issued on private placement basis of Rs.1,00,000/- each fully paid up.  

Quantity  

50 

Market Lot  

10  

Scrip Code  

958949  

Scrip ID on the Bolt System  

EFI26AUG19A  

Detail Name on the Bolt System   

EFIL-NIFTY-26-12-22-PVT  

ISIN Number  

INE918K07FJ1 (Further listing under same ISIN)  

Credit Rating  

CRISIL PP-MLD AA-r/Negative 

Face Value  

Rs.1,00,000/-  

Paid up Value  

Rs.1,00,000/- (Issue price Rs. 1,10,227/-)  

Rate of Interest  

Market Linked 

Date(s) of Payment of Interest  

On maturity i.e. 26/12/2022  

Actual/Deemed Date of allotment  

02/09/2020 

Date of Redemption  

26/12/2022  

Put / Call option  

Put option: None / Call option: None, except in the case of Early Redemption Option  

 

5) Securities Description 

Secured Redeemable Non-Convertible Debentures Series G2J002A04 issued on private placement basis of Rs.1,00,000/- each 

Quantity 

10

Market Lot 

10 

Scrip Code 

959788 

Scrip ID on the Bolt System 

EFI28JUL20A 

Detail Name on the Bolt System 

EFIL-NIFTY-27-10-22-PVT 

ISIN Number 

INE918K07GO9 (Further listing under same ISIN)  

Credit Rating 

CRISIL PP-MLD AA-r/Negative 

Face Value 

Rs.1,00,000/- 

Paid up Value 

Rs.1,00,000/- (Issue price Rs. 1,01,692/-)  

Rate of Interest 

Market Linked 

Actual/Deemed Date of Allotment 

04/09/2020 

Date of Redemption 

27/10/2022 

Put / Call option 

Put option: None / Call option: None, except in the case of Early Redemption Option  

 

6) Securities Description

Secured Redeemable Non-Convertible Debentures Series K1H901A33 issued on private placement basis of Rs.100,000/- each.

Quantity

300

Market Lot

10

Scrip Code

958948

Scrip ID on the Bolt System

EFI26AUG19

Detail Name on the Bolt System

EFIL-NIFTY-24-2-22-PVT

ISIN Number

INE918K07FH5 (further listing under the same ISIN)

Credit Rating

CRISIL PPMLD AA-r/Negative

Face Value

Rs.100,000

Paid-up Value

Rs.100,000 (Issue Price Rs 1,10,028/-)

Rate of Interest

Market Linked

Actual/Deemed Date of allotment

04/09/2020

Date of Redemption

24/02/2022

Put / Call option

Put option: None / Call option: None, except in

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:  

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 Ms. Rupal Khandelwal on 22728352/8597/5753.  

  

  

Bhushan Mokashi  

Additional General Manager  

September 16, 2020