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| NOTICES |
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| Notice No. |
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20240702-54 |
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Notice Date |
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02 Jul 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Part Redemption of Debentures of EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.
Trading Members are requested to note that Trading in the Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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REDUCED FACE VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
EARCL-2%-27-4-27-PVT
INE015L07501
(956233)
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10/07/2024
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Part Redemption of Debenture And Payment of interest.
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Rs.538417.36 per Debenture
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10/07/2024
DR-670/2024-2025
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EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
EARCL-2%-26-4-27-PVT
INE015L07493
(956235)
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10/07/2024
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Part Redemption of Debenture And Payment of interest.
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Rs.538417.36 per Debenture
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10/07/2024
DR-670/2024-2025
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EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
EARCL-2%-7-10-28-PVT
INE015L07576
(958306)
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10/07/2024
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Part Redemption of Debenture And Payment of interest.
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Rs.334658.21 per Debenture
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10/07/2024
DR-670/2024-2025
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EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED
EARCL-2%-15-1-29-PVT
INE015L07626
(958538)
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10/07/2024
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Part Redemption of Debenture And Payment of interest.
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Rs.787.76 per Debenture
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10/07/2024
DR-670/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
July 02, 2024 |
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