Trading Members of the Exchange are hereby informed that IIFL Wealth Finance Ltd. has fixed the Record Date for Exercise of call option on 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:
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Sr. No.
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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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1
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IIFL Wealth Finance Ltd.
IIFL-NIFTY-10-11-26-PVT
INE248U07616
(955268)
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15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
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2
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IIFL Wealth Finance Ltd.
IIFL-NIFTY-13-11-26-PVT
INE248U07632
(955291)
|
15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
|
3
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IIFL Wealth Finance Ltd.
IIFLWF-NIFTY-23-11-26-PVT
INE248U07657
(955368)
|
15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
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4
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IIFL Wealth Finance Ltd.
IIFLW-NIFTY-27-11-26-PVT
INE248U07673
(955411)
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15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
|
5
|
IIFL Wealth Finance Ltd.
IIFLW-NIFTY-4-12-26-PVT
INE248U07707
(955430)
|
15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
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6
|
IIFL Wealth Finance Ltd.
IIFLW-NIFTY-8-12-26-PVT
INE248U07723
(955447)
|
15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
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7
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IIFL Wealth Finance Ltd.
IIFLWF-NIFTY-10-12-26-PVT
INE248U07731
(955453)
|
15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
|
|
8
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IIFL Wealth Finance Ltd.
IIFLWF-NIFTY-15-12-23-PVT
INE248U07749
(955455)
|
15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
|
9
|
IIFL Wealth Finance Ltd.
IIFL-NIFTY-16-12-26-PVT
INE248U07764
(955474)
|
15/07/2020
|
Exercise of call option
|
14/07/2020
DR-071/2020-2021
|
|
10
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IIFL Wealth Finance Ltd.
IIFL-NIFTY-28-12-23-PVT
INE248U07780
(955504)
|
15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
|
|
11
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IIFL Wealth Finance Ltd.
IIFL-NIFTY-18-1-24-PVT
INE248U07855
(955631)
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15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
|
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12
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IIFL Wealth Finance Ltd.
IIFL-NIFTY-7-2-24-PVT
INE248U07871
(955746)
|
15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
|
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13
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IIFL Wealth Finance Ltd.
IIFL-NIFTY-5-2-27-PVT
INE248U07889
(955747)
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15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
|
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14
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IIFL Wealth Finance Ltd.
IWFL-NIFTY-26-6-25-PVT
INE248U07AS4
(958080)
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15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
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15
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IIFL Wealth Finance Ltd.
IWFL-NIFTY-14-5-21-PVT
INE248U07AT2
(958081)
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15/07/2020
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Exercise of call option
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14/07/2020
DR-071/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
July 13, 2020
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