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Notices
Notice No20180614-38Notice Date14 Jun 2018
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Debentures of Edelweiss Finvest Pvt. Ltd.
Content

Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed Record Dates for the purpose of Redemption and payment of Interest on the following Debentures of the Company. 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-L7F502-6-7-18-PVT

INE918K07680

(951533)

21/06/2018

 

Redemption of Debentures and Payment of Interest.

20/06/2018

DR-059/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-E8F701A-NIFTY-9-7-18-PVT

INE241O07DZ1

(956589)

22/06/2018

 

Redemption of Debentures and Payment of Interest.

21/06/2018

DR-060/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-NIFTY-L7D501-10-7-18-PVT

INE918K07706

(951551)

25/06/2018

 

Redemption of Debentures and Payment of Interest.

22/06/2018

DR-061/2018-2019

Edelweiss Finvest Pvt. Ltd.

EFPL-NIFTY-C9D705C-13-7-18-PVT

INE241O07AY0

(956205)

28/06/2018

 

Redemption of Debentures and Payment of Interest.

27/06/2018

DR-064/2018-2019

               

Trading Members are requested to take note of it.

 

 

Marian D’Souza

Associate Manager –Listing Operations (CRD)

 

June 14, 2018