Notices
Notice No20221124-37Notice Date24 Nov 2022
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Alternative Asset Advisors Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Edelweiss Alternative Asset Advisors Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

75

Market Lot

1

Scrip Code

974377

Scrip ID

EAAAL221122

Detail Name

EAAAL-GSEC-21-8-25-PVT

ISIN Number

INE528L07040

Credit Rating

CRISIL PPMLD AA-r/Negative ,BWR PPMLD AA-/Negative

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Cumulative 21/08/2025

Actual/Deemed Date of allotment

22/11/2022

Date of Redemption

21/08/2025

Put / Call option

As per Information Memorandum

 

 

Quantity

103

Market Lot

1

Scrip Code

974378

Scrip ID

EAA221122

Detail Name

EAA-GSEC-21-1-25-PVT

ISIN Number

INE528L07057

Credit Rating

CRISIL PPMLD AA-r/Negative ,BWR PPMLD AA-/Negative-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Cumulative 21/01/2025

Actual/Deemed Date of allotment

22/11/2022

Date of Redemption

21/01/2025

Put / Call option

As per Information Memorandum

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx  

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

Rupal Khandelwal 

Assistant General Manager

November 24, 2022