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NOTICES |
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Notice No. |
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20190912-8 |
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Notice Date |
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12 Sep 2019 |
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Category |
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Corporate Actions |
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Segment |
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Debt |
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Subject |
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Suspension of Trading in Debentures of Reliance Capital Limited |
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Content |
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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
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Reliance Capital Limited
RCL-8.23%-4-10-19-PVT
INE013A073G1
(955097)
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19/09/2019
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Redemption of Debentures
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18/09/2019
DR-116/2019-2020
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Reliance Capital Limited
RCL-NIFTY-11-10-19-PVT
INE013A071K7
(955581)
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26/09/2019
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Redemption of Debentures
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25/09/2019
DR-121/2019-2020
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Reliance Capital Limited
RCL-8.20%-14-10-19-PVT
INE013A075G6
(955114)
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29/09/2019
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Redemption of Debentures
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26/09/2019
DR-122/2019-2020
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Reliance Capital Limited
RCL-9.70%-16-10-19-PVT
INE013A07G11
(951054)
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01/10/2019
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Redemption of Debentures
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30/09/2019
DR-124/2019-2020
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Reliance Capital Limited
RCL-8.20%-17-10-19-PVT
INE013A077G2
(955115)
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02/10/2019
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Redemption of Debentures
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30/09/2019
DR-124/2019-2020
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Reliance Capital Limited
RCL-9.25%-24-10-2019-PVT
INE013A070S2
(958109)
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09/10/2019
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Redemption of Debentures
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07/10/2019
DR-128/2019-2020
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Reliance Capital Limited
RCL-NIFTY-29-10-19-PVT
INE013A078E5
(955015)
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14/10/2019
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Redemption of Debentures
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11/10/2019
DR-131/2019-2020
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Reliance Capital Limited
RCL-NIFTY-31-10-19-PVT
INE013A077B3
(954329)
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16/10/2019
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Redemption of Debentures
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15/10/2019
DR-133/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
September 12, 2019
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