Notice No20210526-12Notice Date26 May 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 .

 

Quantity

2502

Market Lot

10

Scrip Code

958949

Scrip ID

EFI26AUG19A

Detail Name

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.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,20,178/-

Actual/Deemed Date of allotment

21/05/2021

Date of Redemption

26/12/2022

Put / Call option

Put option :None / Call option: None, except in case of early

 

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 26, 2021