|
|
|
|
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
|
|