| Listing of new debt securities of Edelweiss Finance & Investments Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, December 12, 2019, the under mentioned new securities issued by Edelweiss Finance & Investments Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series L0H901A12
issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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125
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Market Lot
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10
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Scrip Code
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958947
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Scrip ID on the Bolt System
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EFIL26AUG19
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Detail Name on the Bolt System
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EFIL-NIFTY-26-3-21-PVT
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ISIN Number
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INE918K07FI3 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,02,394/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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On maturity i.e. 26/03/2021
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Actual/Deemed Date of allotment
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29/11/2019
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Date of Redemption
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26/03/2021
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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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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series L0H901A11 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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129
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Market Lot
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10
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Scrip Code
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958947
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Scrip ID on the Bolt System
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EFIL26AUG19
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Detail Name on the Bolt System
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EFIL-NIFTY-26-3-21-PVT
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ISIN Number
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INE918K07FI3 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,02,369/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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On maturity i.e. 26/03/2021
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Actual/Deemed Date of allotment
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28/11/2019
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Date of Redemption
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26/03/2021
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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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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series I2H901A10 issued on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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146
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Market Lot
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10
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Scrip Code
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958949
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Scrip ID on the Bolt System
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EFI26AUG19A
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Detail Name on the Bolt System
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EFIL-NIFTY-26-12-22-PVT
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ISIN Number
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INE918K07FJ1 (Further listing under same ISIN)
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Credit Rating
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CRISIL PP-MLD AA-r/Stable
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue price Rs. 1,00,639/-)
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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On maturity i.e.26/12/2022
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Actual/Deemed Date of allotment
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28/11/2019
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Date of Redemption
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26/12/2022
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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 paisa
The Registrars and transfer agent is:
Karvy Fintech Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District,
Nanakramguda, Hyderabad - 500 032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Rupal Khandelwal
Sr. Manager
December 11, 2019
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