Trading Members of the Exchange are hereby informed that, Thomas Cook (India) Limited has fixed Record Date for Redemption of the following 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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Thomas Cook (India) Limited.
TCIL-9.37%-30-8-19-II-PVT
INE332A08030
(952674)
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08/09/2018
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Payment of Interest and Redemption of Debentures. (Contingent Early Redemption)
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06/09/2018
DR-113/2018-2019
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Thomas Cook (India) Limited.
TCIL-9.37%-III-31-8-20-PVT
INE332A08048
(952675)
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08/09/2018
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Payment of Interest and Redemption of Debentures. (Contingent Early Redemption)
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06/09/2018
DR-113/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 5, 2018
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