Trading Members of the Exchange are hereby informed that, Centrum Financial Services Ltd. has fixed the Record Dates for Redemption of Debentures of the company & interest payment. Trading Members of the Exchange are hereby advised not to deal in Debentures of the company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Centrum Financial Services Ltd.
CFSL-SR44-NIFTY-15-12-20-PVT
INE244R07876
(958839)
|
11/12/2020
|
Redemption of Debentures & interest payment
|
10/12/2020
DR-176/2020-2021
|
Centrum Financial Services Ltd.
CFSL-9.25%-29-12-20-PVT
INE244R07AA7
(960103)
|
22/12/2020
|
Redemption of Debentures & interest payment
|
21/12/2020
DR-183/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager– Listing Operations
December 4, 2020
|