Trading Members of the Exchange are hereby informed that, L &T Infrastructure Finance Company Limited has informed the Record Dates fixed for the purpose of Payment of Interest and Redemption of the following Non-Convertible 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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L &T Infrastructure Finance Company Limited
LTIFCL-8.3403%-27-12-19-PVT
INE691I07EF9
(958087)
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12/12/2019
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Payment of interest & Redemption of Debentures
|
11/12/2019
DR-172/2019-2020
|
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L &T Infrastructure Finance Company Limited
LTIFCL-8.7227%-7-1-20-PVT
INE691I07DK1
(954420)
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23/12/2019
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Payment of interest & Redemption of Debentures
|
20/12/2019
DR-179/2019-2020
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Trading Members are requested to take note of it.
Marian D'souza
Manager –Listing Operations (CRD)
November 15, 2019 |