Trading Members of the Exchange are hereby informed that Power Finance Corporation Ltd. has fixed the Record Dates for Redemption of the following Bonds of the Company. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:
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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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Power Finance Corporation Ltd.
PFC-8.36%-4-9-20-PVT
INE134E08HV7
(952711)
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19/08/2020
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Redemption of Bonds
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18/08/2020
DR-096/2020-2021
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Power Finance Corporation Ltd.
PFCL-8.20%-14-9-20-PVT
INE134E08JV3
(958640)
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29/08/2020
|
Redemption of Bonds
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27/08/2020
DR-103/2020-2021
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Power Finance Corporation Ltd.
PFC-7.50%-17-9-20-PVT
INE134E08IW3
(955939)
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01/09/2020
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Redemption of Bonds
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31/08/2020
DR-105/2020-2021
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Power Finance Corporation Ltd.
PFC-8.46%-141A-18-9-20-PVT
INE134E08HW5
(952777)
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02/09/2020
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Redemption of Bonds
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01/09/2020
DR-106/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
August 07, 2020
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