Sub: Suspension of Trading in Debentures of L &T Infrastructure Finance Company Limited
Trading Members of the Exchange are hereby informed that, L &T Infrastructure Finance Company Limited has fixed the Record Date for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. 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
|
L&T Infrastructure Finance Company Limited
LTIFCL-8.70%-6-6-19-PVT
INE691I07DB0
(954115)
|
22/05/2019
|
Payment of interest & Redemption of Debentures
|
21/05/2019
DR-035/2019-2020
|
L&T Infrastructure Finance Company Limited
LTINF-9.25%-13-6-19-PVT
INE691I07562
(950370)
|
29/05/2019
|
Payment of interest & Redemption of Debentures
|
28/05/2019
DR-040/2019-2020
|
L&T Infrastructure Finance Company Limited
LTIFCL-8.7000%-14-6-19-PVT
INE691I07DD6
(954208)
|
30/05/2019
|
Payment of interest & Redemption of Debentures
|
29/05/2019
DR-041/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 17, 2019 |