Trading Members of the Exchange are hereby informed that, ICICI Home Finance Company Limited has fixed the following Record Dates for redemption and payment of interest on 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:
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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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ICICI Home Finance Company Ltd.
ICICIHF-8.35%-17-12-18-PVT
INE071G08734
(953058)
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02/12/2018
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Redemption of Debentures and payment of interest.
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29/11/2018
DR-167/2018-2019
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ICICI Home Finance Company Ltd.
ICICIHF-8.77%-21-12-18-PVT
INE071G08759
(953625)
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06/12/2018
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Redemption of Debentures and payment of interest.
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05/12/2018
DR-171/2018-2019
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ICICI Home Finance Company Ltd.
ICICIHFL-7.17%-21-12-18-PVT
INE071G08882
(956733)
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06/12/2018
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Redemption of Debentures and payment of interest.
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05/12/2018
DR-171/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tyade
Senior Manager –Listing Operations (CRD)
November 27, 2018
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