Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed the Record Dates for the purpose of Payment of Interest and 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:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-H8B501A-1-4-19-PVT
INE918K07CL4
(952838)
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15/03/2019
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Payment of interest & Redemption of Debentures
|
14/03/2019
DR-240/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-L8L608A-1-4-19-PVT
INE241O07390
(955529)
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15/03/2019
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Payment of interest & Redemption of Debentures
|
14/03/2019
DR-240/2018-2019
|
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Edelweiss Finvest Pvt. Ltd.
EFPL-CNXNIFTY-4-4-19-PVT
INE918K07DS7
(953083)
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20/03/2019
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Payment of interest & Redemption of Debentures
|
19/03/2019
DR-243/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-CNXNIFTY-4-4-19-PVT
INE918K07DT5
(953084)
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20/03/2019
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Payment of interest & Redemption of Debentures
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19/03/2019
DR-243/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-L9D701B -09-04-19-PVT
INE241O07424
(955556)
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25/03/2019
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Payment of interest & Redemption of Debentures
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22/03/2019
DR-245/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-E7J502B-NIFTY-10-4-2019-P
INE918K07CS9
(952875)
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26/03/2019
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Payment of interest & Redemption of Debentures
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25/03/2019
DR-246/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-E7J502C-NIFTY-10-4-19-PVT
INE918K07CT7
(952876)
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26/03/2019
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Payment of interest & Redemption of Debentures
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25/03/2019
DR-246/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-I8C501A-16-4-19-PVT
INE918K07CX9
(952900)
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29/03/2019
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Payment of interest & Redemption of Debentures
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28/03/2019
DR-001/2019-2020
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Trading Members are requested to take note of it.
Marian D'souza
Associate Manager–Listing Operations (CRD)
March 11, 2019
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