Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Edelweiss Financial Services Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
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Quantity
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650
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Market Lot
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10
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Scrip Code
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960417
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Scrip ID
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EFSL140121
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Detail Name
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EFSL-GSEC-15-1-24-PVT
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ISIN Number
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INE532F07BR2 (Further listing under same ISIN)
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Credit Rating
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BWR PP-MLD AA-
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Face Value (Rs.)
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Rs.100000
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Paidup Value (Rs.)
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Rs.100000
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Issue Price (Rs.)
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Rs.101342
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Rate of Interest
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GSEC Linked
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Date(s) of Payment of Interest
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At Maturity i.e., 15/01/2024
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Actual/Deemed Date of allotment
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21/05/2021
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Date of Redemption
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15/01/2024
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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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Quantity
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150
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Market Lot
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10
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Scrip Code
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960418
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Scrip ID
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EFSL140121A
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Detail Name
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EFSL-GSEC-14-1-26-PVT
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ISIN Number
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INE532F07BS0 (Further listing under same ISIN)
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Credit Rating
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BWR PP-MLD AA-
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Face Value (Rs.)
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Rs.100000
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Paidup Value (Rs.)
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Rs.100000
|
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Issue Price (Rs.)
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Rs.101779
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Rate of Interest
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GSEC Linked
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Date(s) of Payment of Interest
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At Maturity i.e., 14/01/2026
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Actual/Deemed Date of allotment
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21/05/2021
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Date of Redemption
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14/01/2026
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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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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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
d) For further details, please refer the Placement Memorandum on
https://www.bseindia.com/markets/debt/memorandum_data.aspx
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.
Bhushan Mokashi
Additional General Manager
May 25, 2021
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