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-J8D501A-23-5-19-PVT
INE918K07DM0
(953014)
|
08/05/2019
|
Payment of interest & Redemption of Debentures
|
07/05/2019
DR-025/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-A9B704A -27-05-19-PVT
INE241O07812
(955791)
|
10/05/2019
|
Payment of interest & Redemption of Debentures
|
09/05/2019
DR-027/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-A9B704B-27-05-19-PVT
INE241O07820
(955792)
|
10/05/2019
|
Payment of interest & Redemption of Debentures
|
09/05/2019
DR-027/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 3, 2019
|