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Notices
Notice No20180614-8Notice Date14 Jun 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Finvest Pvt. Ltd.
Content

 

Trading Members of the Exchange are hereby informed that with effect from Friday, June 15, 2018, the under mentioned new securities issued by Edelweiss Finvest Pvt. Ltd. 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

Unsecured Redeemable Non-Convertible Debentures Series A8A801A11 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

1,000

Market Lot

10

Scrip Code

957385

Scrip ID on the Bolt System

EFPLA8A801A

Detail Name on the Bolt System

EFPL-A8A801A-9.25%-4-1-28-PVT

ISIN Number

INE241O08208 (Further listing under same ISIN)

Credit Rating

CRISIL AA/Stable                                                          BWR AA+/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs.1,03,598/-)

Rate of Interest

9.25% p.a.

Date(s) of Payment of Interest

Yearly                                                      

09/01/2019 To 04/01/2028

Actual/Deemed Date of allotment

31/05/2018

Date of Redemption

04/01/2028

Put / Call option

Put Option: None                                                  

Call Option: The issuer has the option to buy the Debentures at call option price on any day being a Call Option Date

 

 

2) Securities Description

Secured Redeemable Non-Convertible Debenture Series D0A801A13 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

63

Market Lot

10

Scrip Code

957384

Scrip ID on the Bolt System

EFPLD0A801A

Detail Name on the Bolt System

EFPL-D0A801A-10-7-20-PVT

ISIN Number

INE241O07EY2 (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.1,02,878/-)

Rate of Interest

As per Schedule I of Disclosure Document

Date(s) of Payment of Interest

10/07/2020

Actual/Deemed Date of allotment

30/05/2018

Date of Redemption

10/07/2020

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 L0E701A09 issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

605

Market Lot

10

Scrip Code

957370

Scrip ID on the Bolt System

EFPLL0E701A

Detail Name on the Bolt System

EFPL-L0E701A-NIFTY-2-7-21-PVT

ISIN Number

INE241O07EX4 (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. 1,02,887 /-)

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

02/07/2021

Actual/Deemed Date of allotment

30/05/2018

Date of Redemption

02/07/2021

Put / Call option

Put option: None

Call Option: None

except in the case of Early Redemption Option

 

 

4) Securities Description

Secured Redeemable Non-Convertible Debentures Series B2H801A issued on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

800

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

Credit Rating

CRISIL PP- MLD AAr/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/-

Rate of Interest

As per Schedule I Disclosure Document

Date(s) of Payment of Interest

30/05/2022

Actual/Deemed Date of allotment

30/05/2018

Date of Redemption

30/05/2022

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

June 14, 2018