Notices
Notice No20201204-33Notice Date04 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Edelweiss Finance & Investments Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Edelweiss Finance & Investments Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, December 7, 2020

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

6000

Market Lot

1

Scrip Code

719841

Scrip ID on the Bolt System

EFIL41220

Detail Name on the Bolt System

EFIL-11-12-20-CP

ISIN Number

INE918K14447

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499569.00/-

Actual/Deemed Date of allotment

04/12/2020

Date of Redemption

11/12/2020

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Citi Bank

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

December 4, 2020