Suspension of Trading in Debentures of L&T Infrastructure Finance Company Limited
Trading Members of the Exchange are hereby informed that, L&T Infrastructure Finance Company Limited 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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
L&T Infrastructure Finance Company Limited
LTIFCL-8.6800%-21-03-19-PVT
INE691I07CV0
(953861)
|
05/03/2019
|
Payment of interest & Redemption of Debentures
|
01/03/2019
DR-232/2018-2019
|
L&T Infrastructure Finance Company Limited
LTIF-8.8500%-26-3-19-PVT
INE691I07CO5
(953672)
|
11/03/2019
|
Payment of interest & Redemption of Debentures
|
08/03/2019
DR-236/2018-2019
|
L&T Infrastructure Finance Company Limited
LTIFCL-8.75%-12-4-19-PVT
INE691I07CT4
(953842)
|
28/03/2019
|
Payment of interest & Redemption of Debentures
|
27/03/2019
DR-248/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 25, 2019
|