Trading Members of the Exchange are hereby informed that, L&T Infra Debt Fund 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:
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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 Infra Debt Fund Limited LTINFRADFL-9.6%-10-6-19-PVT
INE235P07019
(950358)
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25/05/2019
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Payment of interest & Redemption of Debentures
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23/05/2019
DR-037/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 21, 2019 |