Description

Trading suspended for three series of non-convertible debentures of Edelweiss Financial Services Ltd. from January 2, 2026, due to redemption and interest payment with record date January 2, 2026.

Summary

BSE has announced the suspension of trading in three series of non-convertible debentures (NCDs) issued by Edelweiss Financial Services Ltd. effective January 2, 2026. The suspension is due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Three NCD series of Edelweiss Financial Services Ltd. will be suspended from trading
  • EFSL-9.20%-20-1-26-NCD (ISIN: INE532F07DM9, Code: 938358)
  • EFSL-9.60%-20-1-26-NCD (ISIN: INE532F07DN7, Code: 938360)
  • EFSL-Zero Coupon-20-1-26-NCD (ISIN: INE532F07DL1, Code: 938362)
  • Record date set for January 2, 2026
  • Purpose: Redemption of debentures and payment of interest
  • Trading members instructed not to deal in these debentures from January 2, 2026

Regulatory Changes

No regulatory changes. This is a standard operational circular for debenture redemption process.

Compliance Requirements

  • Trading members must not execute any trades in the three specified NCD series from January 2, 2026
  • Trading members are required to take note of the suspension and ensure compliance
  • Reference: DR-790/2025-2026

Important Dates

  • Notice Date: December 31, 2025
  • Record Date: January 2, 2026
  • No Dealings From: January 2, 2026
  • Redemption and Interest Payment: January 2, 2026

Impact Assessment

Market Impact: Medium - affects holders of three specific NCD series of Edelweiss Financial Services Ltd.

Operational Impact: Debenture holders will receive redemption proceeds and final interest payment as per the terms. Trading suspension is temporary and necessary for corporate action processing.

Investor Impact: Investors holding these debentures cannot trade them from January 2, 2026, but will receive redemption amount and accrued interest based on holdings as of record date.

Impact Justification

Routine trading suspension for debenture redemption affecting specific debt securities. Limited to debenture holders of three NCD series.