Trading Members of the Exchange are hereby informed that, L&T Infrastructure Finance Company Limited has fixed the Record Dates for Payment of Interest and Redemption of the following Non-Convertible Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures 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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L&T Infrastructure Finance Company Limited
LTIFCL-8.7000%-19-04-19-PVT
INE691I07CW8
(953862)
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03/04/2019
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Payment of interest & Redemption of Debentures
|
02/04/2019
DR-004/2019-2020
|
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L&T Infrastructure Finance Company Limited
LTFCL-8.85%-29-4-19-PVT
INE691I07CR8
(953758)
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11/04/2019
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Payment of interest & Redemption of Debentures
|
10/04/2019
DR-010/2019-2020
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Trading Members are requested to take note of it.
Marian D'souza
Associate Manager–Listing Operations (CRD)
March 25, 2019 |