Trading Members of the Exchange are hereby informed that, ICICI Home Finance Company Limited has fixed the following Record Dates for the purpose of Payment of Interest and Redemption 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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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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ICICI Home Finance Company Ltd.
ICICIHF-8.35%-30-11-18-PVT
INE071G08718
(953053)
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15/11/2018
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Redemption of Debentures and payment of interest.
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14/11/2018
DR-157/2018-2019
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ICICI Home Finance Company Ltd.
ICICIHF-8.35%-7-12-18-PVT
INE071G08700
(953004)
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22/11/2018
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Redemption of Debentures and payment of interest.
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20/11/2018
DR-161/2018-2019
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ICICI Home Finance Company Ltd.
ICICIHF-8.35%-7-12-18-PVT
INE071G08726
(953055)
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22/11/2018
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Redemption of Debentures and payment of interest.
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20/11/2018
DR-161/2018-2019
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Trading Members are requested to take note of it.
Marian D’Souza
Associate Manager –Listing Operations (CRD)
November 12, 2018
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