Trading Members of the Exchange are hereby informed that, Power Finance Corporation Limited has fixed Record Dates for Redemption (exercise call option) of the following Bonds of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Power Finance Corporation Limited.
PFC-9.44%-23-09-21-PVT
INE134E08DW4
(950439)
|
04/09/2018
|
Redemption of Bonds (exercise call option) & Payment of Interest.
|
03/09/2018
DR-110/2018-2019
|
Power Finance Corporation Limited.
PFC-9.81%-7-10-18-PVT
INE134E07406
(950531)
|
21/09/2018
|
Redemption of Bonds & Payment of Interest.
|
19/09/2018
DR-121/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 30, 2018
|