Trading Members of the Exchange are hereby informed that, AU Small Finance Bank Limited has fixed the Record Date 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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
AU Small Finance Bank Limited
AUSFBL-10.05%-13-06-19-PVT
INE949L07477
(954202)
|
05/06/2019
|
Payment of interest & Redemption of Debentures
|
03/06/2019
DR-044/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 30, 2019 |