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Notices
Notice No20180112-24Notice Date12 Jan 2018
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption of Debentures of Reliance Infrastructure Ltd.
Content

 

Trading Members of the Exchange are hereby informed that, Reliance Infrastructure Ltd. has informed the Exchange that the company has fixed the Record Date for the purpose of Partial Redemption of Debentures of the company and Payment of Interest.

 

Trading Members are requested to note that trading in Debentures of the company will be with reduced paid up value with effect from the below mentioned date.

 

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

REDUCED PAID-UP VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED PAID-UP VALUE

(Rs.)

 

Reliance Infrastructure Ltd.

RINRA-11.6%-24-3-18-PVT

INE036A07401

(950097)

17/01/2018

Part Redemption & Payment of Interest

Rs.  1,66,670/- per debenture.

16/01/2018 

DR-200/2017-2018

Reliance Infrastructure Ltd.

RIL-25C-11.10%-24-3-18-PVT

INE036A07468

(951830)

17/01/2018

Part Redemption & Payment of Interest

Rs. 3,33,332/- per debenture.

16/01/2018 

DR-200/2017-2018

 

Trading Members are requested to take note of it.

 

 

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

January 12, 2018