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NOTICES
Notice No.   20220923-19   Notice Date   23 Sep 2022
Category   Corporate Actions   Segment   Debt
Subject   Suspension of trading in Debt securities
 
Content

Trading Members of the Exchange are hereby informed that under mentioned Debt securities shall mature as on the Redemption Date fixed by the Companies:-  

Sr. No.

SCRIP CODE

ISIN

Particulars

1

Reliance Capital Limited

948478

INE013A07RT6

1010RCL22A

2

SREI Equipment Finance Limited

948391

INE872A08CH0

SEFL-11.7%-28-9-22-G-PVT

3

IL&FS Financial Services Limited

948287

INE121H07885

954ILFS2022

4

Dilip Buildcon Limited

960017

INE917M07126

DBL-8.90%-28-09-22-PVT

5

Incredible Realcon Private Limited

957065

INE499X08013

IRPL-13.90%-28-9-22-PVT

 

Hence, Trading Members are advised not to deal in the  aforesaid Debt securities of the Companies with effect from September 26, 2022 (DR-123/2022-2023).

 

Trading Members of the Exchange are requested to take note of it.

 

Marian Dsouza

Senior Manager – Listing Operations (CRD)

 

 

September 23, 2022