Notice No20201231-22Notice Date31 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Edelweiss Finance & Investments Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, January 1, 2021, 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

331

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 same ISIN)

Credit Rating

BWR PP-MLD AA-/Stable

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Actual/Deemed Date of allotment

26/08/2019

Date of Redemption

24/02/2022

Put / Call option

N.A.

 

 

Quantity

435

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

BWR PP-MLD AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Actual/Deemed Date of allotment

26/08/2019

Date of Redemption

26/12/2022

Put / Call option

N.A.

 

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 31, 2020