| Listing of new debt securities of Edelweiss Finance & Investments Limited |
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
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series G2J002A03 issued on private placement basis of Rs.1,00,000/- each
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Quantity
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70
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Market Lot
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10
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Scrip Code
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959788
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Scrip ID on the Bolt System
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EFI28JUL20A
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Detail Name on the Bolt System
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EFIL-NIFTY-27-10-22-PVT
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ISIN Number
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INE918K07GO9 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Negative
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,01,819/-)
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Rate of Interest
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Market Linked
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Actual/Deemed Date of Allotment
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02/09/2020
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Date of Redemption
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27/10/2022
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series G3L001A03 issued on private placement basis of Rs.1,00,000/- each
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Quantity
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80
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Market Lot
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10
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Scrip Code
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959787
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Scrip ID on the Bolt System
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EFIL28JUL20
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Detail Name on the Bolt System
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EFIL-NIFTY-2-2-24-PVT
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ISIN Number
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INE918K07GN1 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Negative
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,01,763/-)
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Rate of Interest
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Market Linked
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Actual/Deemed Date of allotment
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02/09/2020
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Date of Redemption
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02/02/2024
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series K1H901A32 issued on private placement basis of Rs.100,000/- each.
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Quantity
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120
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Market Lot
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10
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Scrip Code
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958948
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Scrip ID on the Bolt System
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EFI26AUG19
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Detail Name on the Bolt System
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EFIL-NIFTY-24-2-22-PVT
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ISIN Number
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INE918K07FH5 (further listing under the same ISIN)
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Credit Rating
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CRISIL PP MLD AA-r/Negative
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Face Value
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Rs.100,000
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Paid-up Value
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Rs.100,000 (Issue Price Rs 109,972/-)
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Rate of Interest
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Market Linked
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Actual/Deemed Date of allotment
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02/09/2020
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Date of Redemption
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24/02/2022
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Put / Call option
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Put option: None / Call option: None, except in
case of early redemption option
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures I2H901A34issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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50
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Market Lot
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10
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Scrip Code
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958949
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Scrip ID on the Bolt System
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EFI26AUG19A
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Detail Name on the Bolt System
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EFIL-NIFTY-26-12-22-PVT
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ISIN Number
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INE918K07FJ1 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Negative
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,10,227/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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On maturity i.e. 26/12/2022
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Actual/Deemed Date of allotment
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02/09/2020
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Date of Redemption
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26/12/2022
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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5) Securities Description
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Secured Redeemable Non-Convertible Debentures Series G2J002A04 issued on private placement basis of Rs.1,00,000/- each
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Quantity
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10
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Market Lot
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10
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Scrip Code
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959788
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Scrip ID on the Bolt System
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EFI28JUL20A
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Detail Name on the Bolt System
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EFIL-NIFTY-27-10-22-PVT
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ISIN Number
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INE918K07GO9 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Negative
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,01,692/-)
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Rate of Interest
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Market Linked
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Actual/Deemed Date of Allotment
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04/09/2020
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Date of Redemption
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27/10/2022
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Put / Call option
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Put option: None / Call option: None, except in the case of Early Redemption Option
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6) Securities Description
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Secured Redeemable Non-Convertible Debentures Series K1H901A33 issued on private placement basis of Rs.100,000/- each.
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Quantity
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300
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Market Lot
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10
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Scrip Code
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958948
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Scrip ID on the Bolt System
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EFI26AUG19
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Detail Name on the Bolt System
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EFIL-NIFTY-24-2-22-PVT
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ISIN Number
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INE918K07FH5 (further listing under the same ISIN)
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Credit Rating
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CRISIL PPMLD AA-r/Negative
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Face Value
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Rs.100,000
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Paid-up Value
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Rs.100,000 (Issue Price Rs 1,10,028/-)
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Rate of Interest
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Market Linked
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Actual/Deemed Date of allotment
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04/09/2020
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Date of Redemption
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24/02/2022
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Put / Call option
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Put option: None / Call option: None, except in
case of early redemption option
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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 |