Trading Members of the Exchange are hereby informed that, Edelweiss Finvest Pvt. Ltd has fixed 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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Edelweiss Finvest Pvt. Ltd
EFPL-NIFTY-F9F601C-1-1-19-PVT
INE918K07FA0
(954386)
|
17/12/2018
|
Payment of interest & Redemption of Debentures
|
14/12/2018
DR-178/2018-2019
|
Edelweiss Finvest Pvt. Ltd
EFPL-I7J602B-NIFTY-07-01-19-PV
INE241O07192
(955079)
|
21/12/2018
|
Payment of interest & Redemption of Debentures
|
20/12/2018
DR-182/2018-2019
|
Edelweiss Finvest Pvt. Ltd
EFPL-NIFTY LINKED-10-1-19-PVT
INE918K07DV1
(953121)
|
26/12/2018
|
Payment of interest & Redemption of Debentures
|
24/12/2018
DR-184/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 12, 2018
|