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