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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-E8E703B-19-8-19-PVT
INE241O07BM3
(956352)
|
02/08/2019
|
Payment of interest & Redemption of Debentures
|
01/08/2019
DR-086/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-E0E702B-20-8-19-PVT
INE241O08133
(956377)
|
05/08/2019
|
Payment of interest & Redemption of Debentures
|
02/08/2019
DR-087/2019-2020
|
Edelweiss Finvest Pvt. Ltd.
EFPL-20.7927%-H9E701A-23-8-19-PVT
INE241O07BY8
(956429)
|
08/08/2019
|
Payment of interest & Redemption of Debentures
|
07/08/2019
DR-090/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 26, 2019
|