|
Sr. No.
|
COMPANY NAME
CODE
|
Record Date
|
PURPOSE
|
Ex Date
|
Revised Ex- Date
|
Revised Ex-Settlement. Nos.
|
|
1
|
Power Finance Corporation Ltd PFC-8.76%-7-11-19-PVT
INE134E08GO4
(951188)
|
22/10/2019
|
Redemption of Bonds
|
21/10/2019
|
18/10/2019
|
DR-136/2019-2020
|
|
2
|
ECL Finance Limited
ECL-NIFTY-C9E601C-06-11-19-PVT
INE804I07T78
(953953)
|
22/10/2019
|
Payment of interest & Redemption of Debentures
|
21/10/2019
|
18/10/2019
|
DR-136/2019-2020
|
|
3
|
ECL Finance Limited
ECL-NIFTY-L7E602D-08-11-19-PVT
INE804I07U75
(953959)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
4
|
ECL Finance Limited
ECL-NIFTY-E9F602A-8-11-19-PVT
INE804I07X80
(954211)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
5
|
ECL Finance Limited
ECL-NIFTY-E9F602C-8-11-19-PVT
INE804I07X98
(954212)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
6
|
ECL Finance Limited
ECL-G9H601A-NIFTY-12-11-19-PVT
INE804I073D3
(954656)
|
25/10/2019
|
Payment of interest & Redemption of Debentures
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|
|
7
|
ECL Finance Limited
ECL-L7E603F-NIFTY-14-11-19-PVT
INE804I07V58
(954014)
|
30/10/2019
|
Payment of interest & Redemption of Debentures
|
29/10/2019
|
29/10/2019
|
DR-142/2019-2020
|
|
8
|
Edelweiss Finvest Pvt. Ltd.
EFPL-NIFTY-06-11-19-PVT
INE241O07077
(954878)
|
22/10/2019
|
Payment of interest & Redemption of Debentures
|
21/10/2019
|
18/10/2019
|
DR-136/2019-2020
|
|
9
|
Bank Of Baroda
BOB-TIER-I-SRIII-PERPETUAL-PVT
INE028A09149
(972497)
|
23/10/2019
|
Exercise of call option & Payment of Interest
|
22/10/2019
|
22/10/2019
|
DR-137/2019-2020
|
|
10
|
Steel Authority of India Ltd.
SAIL-AL-8.60%-19-11-2019-PVT
INE114A07646
(972515)
|
23/10/2019
|
Payment of interest for Bonds & Redemption of Bonds
|
22/10/2019
|
22/10/2019
|
DR-137/2019-2020
|
|
11
|
SREI Infrastructure Finance limited
984SREIA
INE872A07QU5
(934874)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
12
|
SREI Infrastructure Finance limited
992SREIB
INE872A07QV3
(934875)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
13
|
SREI Infrastructure Finance limited
1030SREIC
INE872A07QX9
(934876)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
14
|
SREI Infrastructure Finance limited
1025SREID
INE872A07QW1
(934877)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
15
|
SREI Infrastructure Finance limited
SREI19E
INE872A07QZ4
(934878)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
16
|
SREI Infrastructure Finance limited
SREI19F
INE872A07QY7
(934879)
|
24/10/2019
|
Payment of interest & Redemption of Debentures
|
23/10/2019
|
23/10/2019
|
DR-138/2019-2020
|
|
17
|
Housing Development Finance Corp. Ltd.
HDFCL-7.80%-11-11-19-PVT
INE001A07PU3
(955231)
|
26/10/2019
|
Payment of interest & Redemption of Debentures
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|
|
18
|
Reliance Jio Infocomm Limited
RELJIO-8.95%-18-11-19-PVT
INE110L08045
(951268)
|
28/10/2019
|
Payment of interest & Redemption of Debentures
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|
|
19
|
Mahindra & Mahindra Financial Services Limited
MMFS-9.05%-8-11-19-PVT
INE774D07KN5
(951236)
|
25/10/2019
|
Payment of interest & Redemption of Debentures
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|
|
20
|
Mahindra & Mahindra Financial Services Limited
MMFS-ZC-12-11-19-PVT
INE774D07KO3
(951235)
|
28/10/2019
|
Payment of interest & Redemption of Debentures
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|
|
21
|
Mahindra & Mahindra Financial Services Limited
MMFSL-9.3683%-4-11-19-PVT
INE774D07SJ6
(958321)
|
28/10/2019
|
Payment of interest & Redemption of Debentures
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|
|
22
|
Mahindra & Mahindra Financial Services Limited
MMFSL-RRR-9.85%-20-11-2019-PVT
INE774D08JS4
(946379)
|
30/10/2019
|
Payment of interest & Redemption of Debentures
|
29/10/2019
|
29/10/2019
|
DR-142/2019-2020
|
|
23
|
REC LIMITED
REC-8.56%-13-11-19-PVT
INE020B08864
(951207)
|
29/10/2019
|
Payment of interest for Bonds & Redemption of Bonds
|
25/10/2019
|
25/10/2019
|
DR-140/2019-2020
|
|
24
|
SREI Infrastructure Finance limited
SREI-11.25%-12-11-19-NCD
INE872A07TN4
(935290)
|
29/10/2019
|
Payment of interest & Redemption of Debentures
|
25/10/2019
|
25/10/2019
|
DR-140/2019-2020
|
|
25
|
SREI Infrastructure Finance limited
SREI-ZC-12-11-19-NCD
INE872A07TO2
(935292)
|
29/10/2019
|
Payment of interest & Redemption of Debentures
|
25/10/2019
|
25/10/2019
|
DR-140/2019-2020
|
|
26
|
SREI Infrastructure Finance limited
SREI-10.72%-12-11-19-NCD
INE872A07TM6
(935288)
|
01/11/2019
|
Payment of interest & Redemption of Debentures
|
31/10/2019
|
31/10/2019
|
DR-144/2019-2020
|
|
27
|
Kotak Mahindra Prime Limited
KMPL-NIFTY-8-11-19-PVT
INE916DA7PY2
(958174)
|
29/10/2019
|
Payment of interest & Redemption of Debentures
|
25/10/2019
|
25/10/2019
|
DR-140/2019-2020
|
|
28
|
AU Small Finance Bank Limited
AUSFBL-10.05%-10-11-19-PVT
INE949L08376
(953983)
|
01/11/2019
|
Payment of interest & Redemption of Debentures
|
31/10/2019
|
31/10/2019
|
DR-144/2019-2020
|
|
29
|
Xander Finance Private Limited
XFPL-9.70%-30-4-21-PVT
INE252T07057
(957909)
|
25/10/2019
|
Part Redemption & Payment of Interest
(Reduced Paid-Up Value Rs. 7,50,000/- per debenture )
|
24/10/2019
|
24/10/2019
|
DR-139/2019-2020
|