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NOTICES
Notice No.   20190912-8   Notice Date   12 Sep 2019
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Debentures of Reliance Capital Limited
 
Content

Trading Members of the Exchange are hereby informed that, Reliance Capital Limited has fixed the Record Dates for Redemption of the following Non-Convertible 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

Reliance Capital Limited

RCL-8.23%-4-10-19-PVT

INE013A073G1

(955097)

19/09/2019

Redemption of Debentures

18/09/2019

DR-116/2019-2020

 

Reliance Capital Limited

RCL-NIFTY-11-10-19-PVT

INE013A071K7

(955581)

26/09/2019

Redemption of Debentures

25/09/2019

DR-121/2019-2020

 

Reliance Capital Limited

RCL-8.20%-14-10-19-PVT

INE013A075G6

(955114)

29/09/2019

Redemption of Debentures

26/09/2019

DR-122/2019-2020

 

Reliance Capital Limited

RCL-9.70%-16-10-19-PVT

INE013A07G11

(951054)

01/10/2019

Redemption of Debentures

30/09/2019

DR-124/2019-2020

 

Reliance Capital Limited

RCL-8.20%-17-10-19-PVT

INE013A077G2

(955115)

02/10/2019

Redemption of Debentures

30/09/2019

DR-124/2019-2020

 

Reliance Capital Limited

RCL-9.25%-24-10-2019-PVT

INE013A070S2

(958109)

09/10/2019

Redemption of Debentures

07/10/2019

DR-128/2019-2020

 

Reliance Capital Limited

RCL-NIFTY-29-10-19-PVT

INE013A078E5

(955015)

14/10/2019

Redemption of Debentures

11/10/2019

DR-131/2019-2020

 

Reliance Capital Limited

RCL-NIFTY-31-10-19-PVT

INE013A077B3

(954329)

16/10/2019

Redemption of Debentures

15/10/2019

DR-133/2019-2020

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

                                                                                                                                 

September 12, 2019