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Notices
Notice No20181017-27Notice Date17 Oct 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Finvest Private Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, October 19, 2018, the under mentioned new securities issued by Edelweiss Finvest Private Private on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

1) Securities Description

Secured Redeemable Non-Convertible Debentures Series B2H801A05 issued on private placement basis of Rs.1,00,000/- each.

Quantity

100

Market Lot

10

Scrip Code

957978

Scrip ID on the Bolt System

EFPLB2H81A

Detail Name on the Bolt System

EFPL-NIFTY-30-5-22-PVT

ISIN Number

INE241O07FJ0 (Further listing under same ISIN)

Credit Rating

PP- MLD [ICRA] AA

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs. 93,897/-)

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

30/05/2022

Actual/Deemed Date of allotment

04/10/2018

Date of Redemption

30/05/2022

Put / Call option

Put option: None

Call Option: None,

except in the case of Early Redemption Option

 

2) Securities Description

Secured Redeemable Non- Convertible Debentures Series – H1I801A13 issued on private placement basis of Rs.1,00,000/- each.

Quantity

80

Market Lot

10

Scrip Code

958236

Scrip ID on the Bolt System

EFPL30AUG18

Detail Name on the Bolt System

EFPL-NIFTY-3-3-22-PVT

ISIN Number

INE241O07FS1 (Further listing under same ISIN)

Credit Rating

CRISIL PP-MLD AAr/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs. 99,000/-)

Rate of Interest

As per Schedule I of Disclosure Document

Date(s) of Payment of Interest

03/03/2022

Actual/Deemed Date of allotment

03/10/2018

Date of Redemption

03/03/2022

Put / Call option

Put Option: None 

Call option: None,

except in the case of Early Redemption Option

 

3) Securities Description

Secured Redeemable Non- Convertible Debentures Series – H1I801A12 issued on private placement basis of Rs.1,00,000/- each.

Quantity

100

Market Lot

10

Scrip Code

958236

Scrip ID on the Bolt System

EFPL30AUG18

Detail Name on the Bolt System

EFPL-NIFTY-3-3-22-PVT

ISIN Number

INE241O07FS1 (Further listing under same ISIN)

Credit Rating

PP-MLD [ICRA] AA

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs. 98,000/-)

Rate of Interest

As per Schedule I of Disclosure Document

Date(s) of Payment of Interest

03/03/2022

Actual/Deemed Date of allotment

04/10/2018

Date of Redemption

03/03/2022

Put / Call option

Put Option: None 

Call option: None,

except in the case of Early Redemption Option

 

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 Computershare 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 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

October 17, 2018