| Listing of new debt securities of Edelweiss Finvest Pvt. Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Thursday, September 27, 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
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1) Securities Description
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Secured Redeemable Non- Convertible Debentures Series – H1I801A04 issued on private placement basis of Rs.1,00,000/- each fully paid
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Quantity
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724
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Market Lot
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10
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Scrip Code
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958236
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Scrip ID on the Bolt System
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EFPL30AUG18
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Detail Name on the Bolt System
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EFPL-NIFTY-3-3-22-PVT
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ISIN Number
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INE241O07FS1 (Further listing under same ISIN)
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Credit Rating
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PP-MLD[ICRA]AA
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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As per Schedule I of Disclosure Document
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Date(s) of Payment of Interest
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03/03/2022
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Actual/Deemed Date of allotment
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14/09/2018
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Date of Redemption
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03/03/2022
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Put / Call option
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Put Option: None / Call option: None,
except in the case of Early Redemption Option
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2) Securities Description
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Secured Redeemable Non- Convertible Debentures Series – H1I801A06 issued on private placement basis of Rs.1,00,000/- each fully paid.
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Quantity
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425
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Market Lot
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10
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Scrip Code
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958236
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Scrip ID on the Bolt System
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EFPL30AUG18
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Detail Name on the Bolt System
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EFPL-NIFTY-3-3-22-PVT
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ISIN Number
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INE241O07FS1 (Further listing under same ISIN)
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Credit Rating
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PP-MLD[ICRA]AA
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/-
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Rate of Interest
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As per Schedule I of Disclosure Document
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Date(s) of Payment of Interest
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03/03/2022
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Actual/Deemed Date of allotment
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11/09/2018
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Date of Redemption
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03/03/2022
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Put / Call option
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Put Option: None / Call option: None,
except in the case of Early Redemption Option
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3) Securities Description
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Secured Redeemable Non-Convertible Debenture Series D0A801A24 issued on private placement basis of Rs.1,00,000/- each fully paid.
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Quantity
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100
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Market Lot
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10
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Scrip Code
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957384
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Scrip ID on the Bolt System
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EFPLD0A801A
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Detail Name on the Bolt System
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EFPL-D0A801A-10-7-20-PVT
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ISIN Number
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INE241O07EY2 (Further listing under same ISIN)
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Credit Rating
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PP-MLD[ICRA]AA
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price: Rs. 1,04,745 /-)
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Rate of Interest
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As per Schedule I of Disclosure Document
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Date(s) of Payment of Interest
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10/07/2020
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Actual/Deemed Date of allotment
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12/09/2018
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Date of Redemption
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10/07/2020
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Put / Call option
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Put option: None
Call Option: None
except in the case of early redemption option
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series F9C802A34 issued on private placement basis of Rs.1,00,000/- each fully paid.
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Quantity
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500
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Market Lot
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10
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Scrip Code
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957773
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Scrip ID on the Bolt System
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EFPLF9C802A
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Detail Name on the Bolt System
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EFPL-NIFTY-21-10-19-PVT
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ISIN Number
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INE241O07FE1 (Further listing under same ISIN)
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Credit Rating
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PP-MLD[ICRA]AA
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Face Value
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Rs.1,00,000/-
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Paid up Value
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Rs.1,00,000/- (Issue Price: Rs. 1,03,313 /-)
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Rate of Interest
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As per Schedule I Disclosure Document (F9C802A)
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Date(s) of Payment of Interest
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21/10/2019
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Actual/Deemed Date of allotment
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12/09/2018
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Date of Redemption
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21/10/2019
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Put / Call option
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Put option: None
Call option: None,
except in the case of Early Redemption Option
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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
September 21, 2018 |