Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed Record Dates for the purpose of Redemption and payment of Interest on the following 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-L7F502-6-7-18-PVT
INE918K07680
(951533)
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21/06/2018
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Redemption of Debentures and Payment of Interest.
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20/06/2018
DR-059/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-E8F701A-NIFTY-9-7-18-PVT
INE241O07DZ1
(956589)
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22/06/2018
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Redemption of Debentures and Payment of Interest.
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21/06/2018
DR-060/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-L7D501-10-7-18-PVT
INE918K07706
(951551)
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25/06/2018
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Redemption of Debentures and Payment of Interest.
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22/06/2018
DR-061/2018-2019
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9D705C-13-7-18-PVT
INE241O07AY0
(956205)
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28/06/2018
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Redemption of Debentures and Payment of Interest.
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27/06/2018
DR-064/2018-2019
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Trading Members are requested to take note of it.
Marian D’Souza
Associate Manager –Listing Operations (CRD)
June 14, 2018
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