Trading Members of the Exchange are hereby informed that, Power Finance Corporation Ltd has fixed the Record Date for Redemption of the following Non-Convertible Bonds of the Company and Exercise of Put/call option & Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds 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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Power Finance Corporation Ltd PFC-8.50%-29-6-19-PVT
INE134E08HO2
(952327)
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13/06/2019
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Payment of interest & Redemption of Bonds
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12/06/2019
DR-050/2019-2020
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Power Finance Corporation Ltd
PFC-9.39-%-29-06-22-PVT
INE134E08EU6
(950444)
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13/06/2019
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Exercise of Put/call option & Payment of Interest for Bonds
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12/06/2019
DR-050/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 10, 2019
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