Trading Members of the Exchange are hereby informed that, L&T Infrastructure Finance Company Limited has fixed the Record Dates 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 Infrastructure Finance Company Limited
LTIFCL-8.6969%-25-6-19-PVT
INE691I07DE4
(954209)
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10/06/2019
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Payment of interest & Redemption of Debentures
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07/06/2019
DR-047/2019-2020
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L&T Infrastructure Finance Company Limited
LTIF-9.30%-26-6-19-PVT
INE691I07653
(950415)
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11/06/2019
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Payment of interest & Redemption of Debentures
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10/06/2019
DR-048/2019-2020
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L&T Infrastructure Finance Company Limited
LTINF-9.30%-4-7-19-PVT
INE691I07679
(950587)
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19/06/2019
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Payment of interest & Redemption of Debentures
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18/06/2019
DR-054/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 04, 2019
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