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:
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COMPANY NAME
CODE
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RECORD
DATE
|
PURPOSE
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NO DEALINGS FROM
|
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Edelweiss Finvest Pvt. Ltd.
EFPL-L9D701A-07-07-20-PVT
INE241O07432
(955555)
|
22/06/2020
|
Payment of interest & Redemption of Debentures
|
19/06/2020
DR-054/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-B9C703B-NIFTY-7-7-20-PVT
INE241O07945
(955875)
|
22/06/2020
|
Payment of interest & Redemption of Debentures
|
19/06/2020
DR-054/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-B0F701B-NIFTY-9-7-20-PVT
INE241O07978
(955888)
|
24/06/2020
|
Payment of interest & Redemption of Debentures
|
23/06/2020
DR-056/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-B0F701D-NIFTY-9-7-20-PVT
INE241O07994
(955891)
|
24/06/2020
|
Payment of interest & Redemption of Debentures
|
23/06/2020
DR-056/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 5, 2020 |