Notices
Notice No20191224-3Notice Date24 Dec 2019
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of Debentures of Edelweiss Asset Reconstruction Company Limited.
Content

Trading Members of the Exchange are hereby informed that, Edelweiss Asset Reconstruction Company Limited has now informed the Exchange about the reduced face value per debentures of the company pursuant to the company fixing record date for partial redemption.

 

COMPANY NAME

SCRIP CODE

RECORD DATE

REDUCED FACE VALUE

(Rs.)

Edelweiss Asset Reconstruction Company Limited.

EARCL-2%-28-03-27-PVT

INE015L07469

(956041)

26/12/2019

 

Rs. 6,78,127.00/- per Debenture

Edelweiss Asset Reconstruction Company Limited.

EARCL-2%-29-3-27-PVT

INE015L07477

(956100)

26/12/2019

 

Rs. 6,78,127.00/- per Debenture

Edelweiss Asset Reconstruction Company Limited.

EARCL-2%-20-11-27-PVT

INE015L07568

(957179)

26/12/2019

 

Rs. 6,30,769.23/- per Debenture

Edelweiss Asset Reconstruction Company Limited.

EARCL-2%-7-10-28-PVT

INE015L07576

(958306)

26/12/2019

 

Rs. 6,57,526.05/- per Debenture

Edelweiss Asset Reconstruction Company Limited.

EARCL-2%-15-1-29-PVT

INE015L07626

(958538)

26/12/2019

 

Rs. 2,42,606.71/- per Debenture

 

Hence, Trading Members are advised that the above mentioned Debentures will be traded with above mentioned reduced face values with effect from December 26, 2019 (DR-182/2019-2020).

 

Trading Members of the Exchange are required to take note of it.

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

 

December 24, 2019