Notice No20210603-17Notice Date03 Jun 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

154

Market Lot

10

Scrip Code

960497

Scrip ID

EFIL18FEB21

Detail Name

EFIL-GSEC-19-8-22-PVT

ISIN Number

INE918K07HE8 (Further Listing under same ISIN)

Credit Rating

BWR PP-MLD AA-

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.103621

Rate of Interest

Gsec Linked

Date(s) of Payment of Interest

At Maturity i.e., 19/08/2022

Actual/Deemed Date of allotment

01/06/2021

Date of Redemption

19/08/2022

Put / Call option

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

June 3, 2021