Notice No20230421-14Notice Date21 Apr 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption on Debentures of Edelweiss Asset Reconstruction Company Limited
Content

Trading Members of the Exchange are hereby informed that, Edelweiss Asset Reconstruction Company Limited has fixed  Record Date for the purpose of Part Redemption on Non-Convertible Debentures of the Company.

               

Trading Members are requested to note that trading in Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-

COMPANY NAME  

CODE

RECORD

DATE   

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

Edelweiss Asset Reconstruction Company Limited

EARCL-2%-28-03-27-PVT

INE015L07469

(956041)

26/04/2023

 

Part Redemption of Debentures

Rs. 98,726.25 per Debenture

26/04/2023

DR-516/2023-2024

 

Edelweiss Asset Reconstruction Company Limited

EARCL-2%-29-3-27-PV

INE015L07477

(956100)

26/04/2023

 

Part Redemption of Debentures

Rs. 98,726.25 per Debenture

26/04/2023

DR-516/2023-2024

 

Edelweiss Asset Reconstruction Company Limited

EARCL-2%-28-8-27-PVT INE015L07527

(956835)

26/04/2023

 

Part Redemption of Debentures

Rs. 6,81,491.45 per Debenture

26/04/2023

DR-516/2023-2024

 

Edelweiss Asset Reconstruction Company Limited

EARCL-2%-27-8-27-PVT

INE015L07519

(956836)

26/04/2023

 

Part Redemption of Debentures

Rs. 6,81,491.45 per Debenture

26/04/2023

DR-516/2023-2024

 

Edelweiss Asset Reconstruction Company Limited

EARCL-2%-15-1-29-PVT

INE015L07626

(958538)

26/04/2023

 

Part Redemption of Debentures

Rs. 63,982.66 per Debenture

26/04/2023

DR-516/2023-2024

 

 

 

Trading Members are requested to take note of it.

                                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 21, 2023