Trading Members of the Exchange are hereby informed that, REC Limited has fixed the Record Date for Redemption of the following Non-Convertible Bonds of the Company & interest payment. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
REC Limited
REC-7.73%-15-6-21-PVT
INE020B08AW7
(957715)
|
31/05/2021
|
Redemption of Bonds & interest payment
|
28/05/2021
DR-040/2020-2021
|
REC Limited
RECL-8.15%-18-6-21-PVT
INE020B08BN4
(958649)
|
03/06/2021
|
Redemption of Bonds & interest payment
|
02/06/2021
DR-043/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 21, 2021 |