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 & Payment of Interest . 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-D0A801A-10-7-20-PVT
INE241O07EY2
(957384)
|
25/06/2020
|
Redemption of Debentures & Payment of Interest
|
24/06/2020
DR-057/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-C0C701A-NIFTY-16-7-20-PVT
INE241O07AA0
(955966)
|
01/07/2020
|
Redemption of Debentures & Payment of Interest
|
30/06/2020
DR-061/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-L9L601A-21-7-20-PVT
INE241O07515
(955638)
|
06/07/2020
|
Redemption of Debentures & Payment of Interest
|
03/07/2020
DR-064/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-C9C702B-NIFTY-22-7-20-PVT
INE241O07AI3
(956042)
|
07/07/2020
|
Redemption of Debentures & Payment of Interest
|
06/07/2020
DR-065/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704C-29-07-2020
INE241O07AO1
(956113)
|
14/07/2020
|
Redemption of Debentures & Payment of Interest
|
13/07/2020
DR-070/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704D-29-07-2020
INE241O07AP8
(956115)
|
14/07/2020
|
Redemption of Debentures & Payment of Interest
|
13/07/2020
DR-070/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704B-PVT
INE241O07AN3
(956112)
|
15/07/2020
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Redemption of Debentures & Payment of Interest
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14/07/2020
DR-071/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 12, 2020 |