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
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PURPOSE
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NO DEALINGS FROM
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704A-1-7-19-PVT
INE241O07AM5
(956111)
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14/06/2019
|
Payment of interest & Redemption of Debentures
|
13/06/2019
DR-051/2019-2020
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9C704E-PVT
INE241O07AQ6
(956116)
|
14/06/2019
|
Payment of interest & Redemption of Debentures
|
13/06/2019
DR-051/2019-2020
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-L8A701A -08-07-19
INE241O07416
(955557)
|
21/06/2019
|
Payment of interest & Redemption of Debentures
|
20/06/2019
DR-056/2019-2020
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9D701A-8-7-19-PVT
INE241O07AU8
(956173)
|
21/06/2019
|
Payment of interest & Redemption of Debentures
|
20/06/2019
DR-056/2019-2020
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-L8A601A-15-7-19-PVT
INE918K07EK2
(953249)
|
28/06/2019
|
Payment of interest & Redemption of Debentures
|
27/06/2019
DR-061/2019-2020
|
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-L8A703A -15-7-19-PV
INE241O07457
(955593)
|
28/06/2019
|
Payment of interest & Redemption of Debentures
|
27/06/2019
DR-061/2019-2020
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Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C9D705D-15-7-19-PVT
INE241O07AX2
(956206)
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28/06/2019
|
Payment of interest & Redemption of Debentures
|
27/06/2019
DR-061/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 11, 2019
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