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 and 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
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-A9A602A-25-7-19-PVT
INE918K07EL0
(953281)
|
10/07/2019
|
Payment of interest & Redemption of Debentures
|
09/07/2019
DR-069/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-J8A701B-NIFTY-25-7-19-PVT
INE241O07531
(955646)
|
10/07/2019
|
Payment of interest & Redemption of Debentures
|
09/07/2019
DR-069/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-D9D701A-26-7-19-PVT
INE241O07AZ7
(956242)
|
11/07/2019
|
Payment of interest & Redemption of Debentures
|
10/07/2019
DR-070/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-A9A601A-29-7-19-PVT
INE918K07EM8
(953369)
|
12/07/2019
|
Payment of interest & Redemption of Debentures
|
11/07/2019
DR-071/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 5, 2019
|