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NOTICES
Notice No.   20170503-7   Notice Date   03 May 2017
Category   Corporate Actions   Segment   Debt
Subject   Redemption of Non Convertible Debentures of Power Finance Corporation Ltd.
 
Content

SUB. :- Redemption of Non Convertible Debentures of Power Finance Corporation Ltd.

 

Trading Members of the Exchange are hereby informed that, Power Finance Corporation Ltd. has fixed Record Dates for the purpose of Redemption of Non Convertible Debentures of the company and payment of interest. Trading members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:

 

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Power Finance Corporation Ltd.

PFC-8.12%-22-5-17-PVT

INE134E08HS3

(952623)

06/05/2017

 

Redemption of Debentures and payment of interest

04/05/2017

DR-023/2017-2018

 

Power Finance Corporation Ltd.

PFC-8.35%-27-5-17-PVT

INE134E08HL8

(952192)

11/05/2017

 

Redemption of Debentures and payment of interest

09/05/2017

DR-026/2017-2018

 

Power Finance Corporation Ltd.

PFC-9.41%-1-6-19-PVT

INE134E08ES0

(950542)

16/05/2017

 

Redemption of Debentures and payment of interest (Exercise of call or put option)

15/05/2017

DR-030/2017-2018

 

Power Finance Corporation Ltd.

PFC-9.61%-1-6-17-PVT

INE134E08ER2

(950508)

16/05/2017

 

Redemption of Debentures and payment of interest

15/05/2017

DR-030/2017-2018

 

 

Trading members are requested to take note of it.

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

 

03rd May, 2017