Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd. has fixed the Record Dates for Redemption of the following Non-Convertible 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-K9L601B-6-3-19-PVT
INE241O07267
(955399)
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18/02/2019
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Payment of interest & Redemption of Debentures
|
15/02/2019
DR-222/2018-2019
|
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Edelweiss Finvest Pvt. Ltd.
EFPL-K9L601C-6-3-19-PVT
INE241O07275
(955401)
|
18/02/2019
|
Payment of interest & Redemption of Debentures
|
15/02/2019
DR-222/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-08-03-19-PVT
INE241O07085
(954880)
|
21/02/2019
|
Payment of interest & Redemption of Debentures
|
20/02/2019
DR-225/2018-2019
|
|
Edelweiss Finvest Pvt. Ltd.
EFPL-K8L601A-11-3-19-PVT
INE241O07309
(955416)
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22/02/2019
|
Payment of interest & Redemption of Debentures
|
21/02/2019
DR-226/2018-2019
|
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Edelweiss Finvest Pvt. Ltd.
EFPL-K8L601B-11-3-19-PVT
INE241O07317
(955418)
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22/02/2019
|
Payment of interest & Redemption of Debentures
|
21/02/2019
DR-226/2018-2019
|
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Edelweiss Finvest Pvt. Ltd.
EFPL-K8L601C-11-3-19-PVT
INE241O07325
(955419)
|
22/02/2019
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Payment of interest & Redemption of Debentures
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21/02/2019
DR-226/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 13, 2019
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