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-J1A701B-18-5-20-PVT
INE241O07473
(955604)
|
30/04/2020
|
Payment of interest & Redemption of Debentures
|
29/04/2020
DR-019/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-A9C701B-18-5-20-PVT
INE241O07499
(955606)
|
30/04/2020
|
Payment of interest & Redemption of Debentures
|
29/04/2020
DR-019/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-A0A702A-NIFTY-26-5-20-PVT
INE241O07549
(955648)
|
11/05/2020
|
Payment of interest & Redemption of Debentures
|
08/05/2020
DR-025/2020-2021
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-A0A704A-NIFTY-28-5-20-PVT
INE241O07572
(955664)
|
13/05/2020
|
Payment of interest & Redemption of Debentures
|
12/05/2020
DR-027/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
April 21, 2020 |