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NOTICES
Notice No.   20240419-35   Notice Date   19 Apr 2024
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Debentures of Edelweiss Alternative Asset Advisors Limited
 
Content

Trading Members of the Exchange are hereby informed that Edelweiss Alternative Asset Advisors Limited, has fixed Record Date for the purpose of Redemption of the following Non-Convertible Debentures of the Company.     

Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:  

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Edelweiss Alternative Asset Advisors Limited

EAAL-GSEC-17-5-24-PVT

INE528L07016

(973937)

02/05/2024

Redemption of Debentures.

 

02/05/2024

DR-622/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

April 19, 2024