Suspension of trading in Debentures of Edelweiss Finvest Pvt. Ltd

• Notice No: 20190312-20
• Notice Date: 12 Mar 2019
• Category: Corporate Actions
• Segment: Debt

Sub: Suspension of trading in Debentures of Edelweiss Finvest Pvt. Ltd.

Trading Members of the Exchange are hereby informed that Edelweiss Finvest Pvt. Ltd. has fixed the Record Date for Payment of Interest & Exercise of call option of the following Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705B-23-9-19-PVT INE241O07BP6 (956362)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705C -22-6-20-PVT INE241O07BQ4 (956363)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705D-21-12-20-PVT INE241O07BR2 (956364)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705E-23-5-22-PVT INE241O07BS0 (956365)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705G-23-9-19-PVT INE241O07BU6 (956367)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705H-22-6-20-PVT INE241O07BV4 (956369)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705I-21-12-20-PVT INE241O07BW2 (956372)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E8E705J-23-5-22-PVT INE241O07BX0 (956373)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702B-30-9-19-PVT INE241O07DJ5 (956474)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702C-30-9-19-PVT INE241O07DK3 (956476)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702F-30-9-19-PVT INE241O07DN7 (956483)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702G-30-9-19-PVT INE241O07DO5 (956485)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702H-27-10-20-PVT INE241O07DP2 (956486)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702I-27-10-20-PVT INE241O07DQ0 (956487)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702K-27-10-20-PVT INE241O07DR8 (956489)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701C-25-11-19-PVT INE241O07CZ3 (956490)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-A9E702L-27-10-20-PVT INE241O07DS6 (956491)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701D-25-11-19-PVT INE241O07DA4 (956492)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701E -25-1-21-PVT INE241O07DB2 (956493)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701H-25-1-21-PVT INE241O07DI7 (956494)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701F-25-1-21-PVT INE241O07DC0 (956495)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701I-25-5-22-PVT INE241O07DD8 (956496)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701G-25-1-21-PVT INE241O07DH9 (956497)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701J-25-5-22-PVT INE241O07DE6 (956498)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701K-25-9-19-PVT INE241O07DF3 (956499)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019
Edelweiss Finvest Pvt. Ltd. EFPL-NIFTY-E9E701L-25-9-19-PVT INE241O07DG1 (956500)	15/03/2019	Payment of Interest & Exercise of call option	14/03/2019 DR-240/2018-2019

Trading Members are requested to take note of it.

Mangesh Tayde

Senior Manager - Listing Operations (CRD)

March 12, 2019