Trading Members of the Exchange are hereby informed that, ICICI Home Finance Company Ltd 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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ICICI Home Finance Company Ltd
ICICIHOME-10.75%-18-03-19-PVT
INE071G07033
(972452)
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16/02/2019
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Payment of interest & Redemption of Debentures
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14/02/2019
DR-221/2018-2019
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ICICI Home Finance Company Ltd
IHFC-8.69%-15-3-19-PVT
INE071G08627
(952281)
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28/02/2019
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Payment of interest & Redemption of Debentures
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27/02/2019
DR-230/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 12, 2019
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