Notice No

20210506-17

Notice Date

06 May 2021

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of Edelweiss Financial Services Ltd.

Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Edelweiss Financial Services Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

Quantity	300
Market Lot	10
Scrip Code	960417
Scrip ID	EFSL140121
Detail Name	EFSL-GSEC-15-1-24-PVT
ISIN Number	INE532F07BR2
Credit Rating	BWR PP-MLD AA-
Face Value (Rs.)	Rs.100000/-
Paid-up Value (Rs.)	Rs.100000/-
Issue Price (Rs.)	Rs.98909/-
Rate of Interest	G-Sec Linked
Date(s) of Payment of Interest	Cumulative 15/01/2024
Actual/Deemed Date of allotment	30/04/2021
Date of Redemption	15/01/2024
Put / Call option	As per placement memorandum

Quantity	200
Market Lot	10
Scrip Code	960418
Scrip ID	EFSL140121A
Detail Name	EFSL-GSEC-14-1-26-PVT
ISIN Number	INE532F07BS0
Credit Rating	BWR PP-MLD AA-
Face Value (Rs.)	Rs.100000/-
Paid-up Value (Rs.)	Rs.100000/-
Issue Price (Rs.)	Rs.98868/-
Rate of Interest	G-Sec Linked
Date(s) of Payment of Interest	Cumulative 14/01/2026
Actual/Deemed Date of allotment	30/04/2021
Date of Redemption	14/01/2026
Put / Call option	As per placement memorandum

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

May 6, 2021