Trading Members of the Exchange are hereby informed that, Reliance Capital Limited has fixed the Record Dates for 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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Reliance Capital Limited
RCL-NIFTY-B339-18-4-19-PVT
INE013A07U21
(953238)
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03/04/2019
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Redemption of Debentures
|
02/04/2019
DR-004/2019-2020
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Reliance Capital Limited
RCL-8.75%-19-04-19-PVT
INE013A07X44
(953859)
|
04/04/2019
|
Redemption of Debentures
|
03/04/2019
DR-005/2019-2020
|
|
Reliance Capital Limited
RCL-NIFTY-26-4-19-PVT
INE013A071N1
(956249)
|
11/04/2019
|
Redemption of Debentures
|
10/04/2019
DR-010/2019-2020
|
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Reliance Capital Limited
RCL-NIFTY-26-4-19-PVT
INE013A072N9
(956250)
|
11/04/2019
|
Redemption of Debentures
|
10/04/2019
DR-010/2019-2020
|
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Reliance Capital Limited
RCL-NIFTY-29-04-19-PVT
INE013A076K6
(955640)
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14/04/2019
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Redemption of Debentures
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11/04/2019
DR-011/2019-2020
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Trading Members are requested to take note of it.
Marian D'souza
Associate Manager –Listing Operations (CRD)
March 25, 2019
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