Notices
Notice No20181113-17Notice Date13 Nov 2018
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Debentures of Infrastructure Leasing & Financial Services Limited.
Content

 

Trading Members of the Exchange are hereby informed that, Infrastructure Leasing & Financial Services Limited has fixed Record Date for the purpose of  Redemption of the following 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

Infrastructure Leasing & Financial Services Ltd.

ILFS-8.58%-1-12-18-PVT

INE871D07OR2

(953020)

16/11/2018

 

Redemption of Debentures.

15/11/2018

DR-158/2018-2019

Infrastructure Leasing & Financial Services Ltd.

ILFS-9.98%-5-12-18-B-PVT

INE871D07MO3

(947661)

20/11/2018

 

Redemption of Debentures.

19/11/2018

DR-160/2018-2019

Infrastructure Leasing & Financial Services Ltd.

ILFS-12.20%-15-12-2018-PVT

INE871D07JN1

(945984)

30/11/2018

 

Redemption of Debentures.

29/11/2018

DR-167/2018-2019

 

Trading Members are requested to take note of it.

 

 

 

Marian D’souza

Associate Manager –Listing Operations (CRD)

 

November 13, 2018