Trading Members of the Exchange are hereby informed that, L &T Infrastructure Finance Company Limited has fixed the Record Dates 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:
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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
LTINF-9.50%-J-19-9-19-PVT
INE691I07778
(950944)
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04/09/2019
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Payment of interest & Redemption of Debentures
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03/09/2019
DR-106/2019-2020
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L &T Infrastructure Finance Company Limited
LTINF-9.50%-K-26-9-19-PVT
INE691I07802
(950971)
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11/09/2019
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Payment of interest & Redemption of Debentures
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09/09/2019
DR-110/2019-2020
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L &T Infrastructure Finance Company Limited
LTFC-8.0973%-27-9-19-PVT
INE691I07DU0
(954884)
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12/09/2019
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Payment of interest & Redemption of Debentures
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11/09/2019
DR-111/2019-2020
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L &T Infrastructure Finance Company Limited
LTFC-8.0973%-27-9-19-PVT
INE691I07DP0
(954685)
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14/09/2019
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Payment of interest & Redemption of Debentures
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12/09/2019
DR-112/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 9, 2019
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