Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Edelweiss Alternative Asset Advisors Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
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Quantity
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75
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Market Lot
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1
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Scrip Code
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974377
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Scrip ID
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EAAAL221122
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Detail Name
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EAAAL-GSEC-21-8-25-PVT
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ISIN Number
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INE528L07040
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Credit Rating
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CRISIL PPMLD AA-r/Negative ,BWR PPMLD AA-/Negative
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Face Value (Rs.)
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Rs.1000000
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Paidup Value (Rs.)
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Rs.1000000
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Issue Price (Rs.)
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Rs.1000000
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
|
Cumulative 21/08/2025
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Actual/Deemed Date of allotment
|
22/11/2022
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Date of Redemption
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21/08/2025
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Put / Call option
|
As per Information Memorandum
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Quantity
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103
|
|
Market Lot
|
1
|
|
Scrip Code
|
974378
|
|
Scrip ID
|
EAA221122
|
|
Detail Name
|
EAA-GSEC-21-1-25-PVT
|
|
ISIN Number
|
INE528L07057
|
|
Credit Rating
|
CRISIL PPMLD AA-r/Negative ,BWR PPMLD AA-/Negative-
|
|
Face Value (Rs.)
|
Rs.1000000
|
|
Paidup Value (Rs.)
|
Rs.1000000
|
|
Issue Price (Rs.)
|
Rs.1000000
|
|
Rate of Interest
|
Market Linked
|
|
Date(s) of Payment of Interest
|
Cumulative 21/01/2025
|
|
Actual/Deemed Date of allotment
|
22/11/2022
|
|
Date of Redemption
|
21/01/2025
|
|
Put / Call option
|
As per Information Memorandum
|
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
d) For further details, please refer the Placement Memorandum on
https://www.bseindia.com/markets/debt/memorandum_data.aspx
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.
Rupal Khandelwal
Assistant General Manager
November 24, 2022 |