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NOTICES
Notice No.   20180216-8   Notice Date   16 Feb 2018
Category   Corporate Actions   Segment   Debt
Subject   Redemption of Debentures of Infrastructure Leasing & Financial Services Limited.
 
Content

 

Trading Members of the Exchange are hereby informed that, Infrastructure Leasing & Financial Services Limited has fixed Record Dates for Redemption of the following Debentures of the Company. 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

Infrastructure Leasing & Financial Services Ltd.

IL&FS-ZC-IE-12-3-18-PVT

INE871D07NO1

(951823)

25/02/2018

 

Redemption of Debentures.

22/02/2018

DR-225/2017-2018

Infrastructure Leasing & Financial Services Ltd.

ILFS-8.90%-15-3-18-PVT

INE871D07OZ5

(953609)

28/02/2018

 

Redemption of Debentures.

27/02/2018

DR-228/2017-2018

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

 

February 16, 2018