Trading Members of the Exchange are hereby informed that, Reliance Capital Limited has fixed Record Dates for Redemption of the following Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Reliance Capital Limited.
RCL-INDEX-B304-10-10-18-PVT
INE013A07N61
(952247)
|
25/09/2018
|
Redemption of Debentures.
|
24/09/2018
DR-123/2018-2019
|
Reliance Capital Limited.
RCL-8.05%-10-10-18-PVT
INE013A074G9
(955106)
|
25/09/2018
|
Redemption of Debentures.
|
24/09/2018
DR-123/2018-2019
|
Reliance Capital Limited.
RCL-NIFTY-11-10-18-PVT
INE013A072O7
(956511)
|
26/09/2018
|
Redemption of Debentures.
|
25/09/2018
DR-124/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 19, 2018
|