ISIN: INE015L07493

Name of Issuer: Edelweiss Asset Reconstruction Company Limited

Sector: Financial Services

Country of Domicile: India

Notes: Edelweiss Asset Reconstruction Company Limited today announced that it has fixed a Record Date for the purpose of interest payment thereon 07-Feb-2023 of its INR 1155MM, 2.000% Fixed rate bond due 26-Apr-2027.

Bond Document:- https://www.bondpdf.com/bonds/INE015L07493-f3c3c

Fair Value Price: https://www.bondmetric.com

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• Action Type: Record Date Fix
• Announcement Date: 26-Jan-2023
• Effective Date: 26-Jan-2023
• Issue Currency: INR
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• INE015L07576
• INE015L07618
• INE015L07626
• INE015L07659
• INE015L07683
• INE015L07709

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.