Part Redemption of Debentures of Reliance Infrastructure Ltd. |
Trading Members of the Exchange are hereby informed that, Reliance Infrastructure Ltd. has informed the Exchange that the company has fixed the Record Date for the purpose of Partial Redemption of Debentures of the company and Payment of Interest.
Trading Members are requested to note that trading in Debentures of the company will be with reduced paid up value with effect from the below mentioned date.
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
REDUCED PAID-UP VALUE
(Rs.)
|
EFFECTIVE DATE & SETT. NO. OF REDUCED PAID-UP VALUE
(Rs.)
|
Reliance Infrastructure Ltd.
RINRA-11.6%-24-3-18-PVT
INE036A07401
(950097)
|
17/01/2018
|
Part Redemption & Payment of Interest
|
Rs. 1,66,670/- per debenture.
|
16/01/2018
DR-200/2017-2018
|
Reliance Infrastructure Ltd.
RIL-25C-11.10%-24-3-18-PVT
INE036A07468
(951830)
|
17/01/2018
|
Part Redemption & Payment of Interest
|
Rs. 3,33,332/- per debenture.
|
16/01/2018
DR-200/2017-2018
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
January 12, 2018
|