Trading Members of the Exchange are hereby informed that, Infrastructure Leasing & Financial Services Limited has fixed Record Date for the purpose of 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
|
Infrastructure Leasing & Financial Services Ltd.
ILFS-8.58%-1-12-18-PVT
INE871D07OR2
(953020)
|
16/11/2018
|
Redemption of Debentures.
|
15/11/2018
DR-158/2018-2019
|
Infrastructure Leasing & Financial Services Ltd.
ILFS-9.98%-5-12-18-B-PVT
INE871D07MO3
(947661)
|
20/11/2018
|
Redemption of Debentures.
|
19/11/2018
DR-160/2018-2019
|
Infrastructure Leasing & Financial Services Ltd.
ILFS-12.20%-15-12-2018-PVT
INE871D07JN1
(945984)
|
30/11/2018
|
Redemption of Debentures.
|
29/11/2018
DR-167/2018-2019
|
Trading Members are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
November 13, 2018
|