Notice No

20210201-30

Notice Date

01 Feb 2021

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 the under mentioned new securities issued by Edelweiss Finance & Investments Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from 01/02/2021.

Quantity	450
Market Lot	10
Scrip Code	958949
Scrip ID	EFI26AUG19A
Detail Name	EFIL-NIFTY-26-12-22-PVT
ISIN Number	INE918K07FJ1 (further listing under the same ISIN)
Credit Rating	BWR PPMLD AA-/Stable
Face Value (Rs.)	Rs.100,000/-
Paid-up Value (Rs.)	Rs.100,000/-
Issue Price (Rs.)	Rs. 1,16,178/-
Actual/Deemed Date of allotment	28/01/2021
Date of Redemption	26/12/2022
Put / Call option	NA

Quantity	1,851
Market Lot	10
Scrip Code	958948
Scrip ID	EFI26AUG19
Detail Name	EFIL-NIFTY-24-2-22-PVT
ISIN Number	INE918K07FH5 (further listing under the same ISIN)
Credit Rating	BWR PPMLD AA-/Stable
Face Value (Rs.)	Rs.1,00,000/-
Paid-up Value (Rs.)	Rs.1,00,000/-
Issue Price (Rs.)	Rs. 1,14,818/-
Actual/Deemed Date of allotment	28/01/2021
Date of Redemption	24/02/2022
Put / Call option	NA

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

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

February 01, 2021