Notices
Notice No20190517-25Notice Date17 May 2019
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of Trading in Debentures of L &T Infrastructure Finance Company Limited
Content

 Sub: 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 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

L&T Infrastructure Finance Company Limited

LTIFCL-8.70%-6-6-19-PVT

INE691I07DB0

(954115)

22/05/2019

Payment of interest & Redemption of Debentures

21/05/2019

DR-035/2019-2020

 

L&T Infrastructure Finance Company Limited

LTINF-9.25%-13-6-19-PVT

INE691I07562

(950370)

29/05/2019

Payment of interest & Redemption of Debentures

28/05/2019

DR-040/2019-2020

 

L&T Infrastructure Finance Company Limited

LTIFCL-8.7000%-14-6-19-PVT

INE691I07DD6

(954208)

30/05/2019

Payment of interest & Redemption of Debentures

29/05/2019

DR-041/2019-2020

 

 

Trading Members are requested to take note of it.

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

May 17, 2019