Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed Record Dates for Redemption of the following 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-F0F702C-21-9-18-PVT
INE241O08182
(956646)
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06/09/2018
|
Redemption of Debentures and Payment of Interest.
|
05/09/2018
DR-112/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-F8F701A-24-9-18-PVT
INE241O07EF1
(956653)
|
07/09/2018
|
Redemption of Debentures and Payment of Interest.
|
06/09/2018
DR-113/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C8H503B-27-9-18-PVT
INE918K07AA1
(951945)
|
12/09/2018
|
Redemption of Debentures and Payment of Interest.
|
11/09/2018
DR-116/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-C8H503A-27-9-1
INE918K07995
(951944)
|
12/09/2018
|
Redemption of Debentures and Payment of Interest.
|
11/09/2018
DR-116/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-F9F601B-28-9-18-PVT
INE918K07EZ0
(954385)
|
12/09/2018
|
Redemption of Debentures and Payment of Interest.
|
11/09/2018
DR-116/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-F8F703A-28-9-18-PVT
INE241O07EI5
(956681)
|
12/09/2018
|
Redemption of Debentures and Payment of Interest.
|
11/09/2018
DR-116/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 31, 2018
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