Notices
Notice No20190225-10Notice Date25 Feb 2019
CategoryCorporate ActionsSegmentDebt
Subject Suspension of Trading in Debentures of L&T Infrastructure Finance Company Limited
Content

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