Notice No

20201106-21

Notice Date

06 Nov 2020

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of Edelweiss Finance & Investments Limited

Content

Trading Members of the Exchange are hereby informed that with effect from Monday November 09, 2020, the under mentioned new securities issued by Edelweiss Finance & Investments Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

Quantity	1,028
Market Lot	10
Scrip Code	958949
Scrip ID on the Bolt System	EFI26AUG19A
Detail Name on the Bolt System	EFIL-NIFTY-26-12-22-PVT
ISIN Number	INE918K07FJ1 (Further listing under same ISIN)
Credit Rating	CARE PP-MLD AA-r/Negative
Face Value	Rs.1,00,000/-
Paid up Value	Rs.1,00,000/- (Issue price Rs. 1,13,656/-)
Rate of Interest	Market Linked
Date(s) of Payment of Interest	On maturity i.e. 26/12/2022
Actual/Deemed Date of allotment	29/10/2020
Date of Redemption	26/12/2022
Put / Call option	Put option: None / Call option: None, except in the case of Early Redemption Option

Quantity	1,335
Market Lot	10
Scrip Code	958948
Scrip ID on the Bolt System	EFI26AUG19
Detail Name on the Bolt System	EFIL-NIFTY-24-2-22-PVT
ISIN Number	INE918K07FH5 (further listing under the same ISIN)
Credit Rating	CRISIL PP MLD AA-r/Negative
Face Value	Rs.100,000
Paid-up Value	Rs.100,000 (Issue Price Rs 1,12,326/-)
Rate of Interest	Market Linked
Actual/Deemed Date of allotment	29/10/2020
Date of Redemption	24/02/2022
Put / Call option	Put option: None / Call option: None, except in case of early redemption option

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 paise

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.

Bhushan Mokashi

Additional General Manager

November 05, 2020