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| NOTICES |
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| Notice No. |
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20170419-7 |
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Notice Date |
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19 Apr 2017 |
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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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Maturity of Debentures of Reliance Capital Limited. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Reliance Capital Limited has fixed Record Dates for the purpose of Maturity of Debentures. Hence, Trading Members are advised not to deal in the Debentures of the company, as mentioned under:
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COMPANY NAME CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS
FROM
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Reliance Capital Limited
RCL-10.35%-221-07-05-17-PVT
INE013A07OU1
(947984)
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22/04/2017
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Redemption of Debentures
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20/04/2017
DR-014/2017-2018
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Reliance Capital Limited
RCL-NIFTY-16-5-17-PVT
INE013A07V38
(953476)
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01/05/2017
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Redemption of Debentures
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27/04/2017
DR-019/2017-2018
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Reliance Capital Limited
RCL-INDEX-B301-22-5-17-PVT
INE013A07N12
(952196)
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07/05/2017
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Redemption of Debentures
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04/05/2017
DR-023/2017-2018
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Reliance Capital Limited
RCL-INDEX-29-5-17-PVT
INE013A07I27
(951333)
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14/05/2017
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Redemption of Debentures
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11/05/2017
DR-028/2017-2018
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Contact No. 2272 8846
Senior Manager - Listing Operations (CRD)
April 19, 2017
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