Notice No20210202-12Notice Date02 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing 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 today i.e., 02 February, 2021

 

Quantity

100

Market Lot

10

Scrip Code

958948

Scrip ID

EFI26AUG19

Detail Name

EFIL-NIFTY-24-2-22-PVT

ISIN Number

INE918K07FH5 (Further Listing under same ISIN)

Credit Rating

CRISIL PPMLD AAr/Negative

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs. 114846       

Rate of Interest

Market Linked

Date(s) of Payment of Interest

At Maturity i.e., 24/02/2022

Actual/Deemed Date of allotment

29/01/2021

Date of Redemption

24/02/2022

Put / Call option

Put option:None / Call option:None, except in the 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 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

February 2, 2021