BSE Ltd.

04/19/2024 | Press release | Distributed by Public on 04/19/2024 07:00

Suspension of Trading in Debentures of Edelweiss Alternative Asset Advisors Limited

NOTICES
Notice No. 20240419-35 Notice Date 19 Apr 2024
Category Corporate Actions Segment Debt
Subject Suspension of Trading in Debentures of Edelweiss Alternative Asset Advisors Limited
Content

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

Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under: <_o3a_p>

COMPANY NAME<_o3a_p>

CODE<_o3a_p>

RECORD<_o3a_p>

DATE<_o3a_p>

PURPOSE<_o3a_p>

NO DEALINGS FROM<_o3a_p>

Edelweiss Alternative Asset Advisors Limited<_o3a_p>

EAAL-GSEC-17-5-24-PVT<_o3a_p>

INE528L07016 <_o3a_p>

(973937)<_o3a_p>

02/05/2024<_o3a_p>

Redemption of Debentures.<_o3a_p>

02/05/2024<_o3a_p>

DR-622/2024-2025<_o3a_p>

Trading Members are requested to take note of it.<_o3a_p>

Marian Dsouza<_o3a_p>

Senior Manager - Listing Operations (CRD)<_o3a_p>

April 19, 2024