Trading Members of the Exchange are hereby informed that, Reliance Capital Limited has fixed Record Dates for Redemption of the following 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-8.80%-18-12-18-PVT
INE013A07Q27
(952916)
|
03/12/2018
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Redemption of Debentures.
|
30/11/2018
DR-168/2018-2019
|
|
Reliance Capital Limited.
103RCL2018F
INE013A07YF1
(949729)
|
05/12/2018
|
Redemption of Debentures.
|
04/12/2018
DR-170/2018-2019
|
|
Reliance Capital Limited.
RCL-8.80%-20-12-18-PVT
INE013A07Q19
(952915)
|
05/12/2018
|
Redemption of Debentures.
|
04/12/2018
DR-170/2018-2019
|
|
Reliance Capital Limited.
RELCAP-10.50%-21-12-18-G-PVT
INE013A07NY5
(947801)
|
06/12/2018
|
Redemption of Debentures.
|
05/12/2018
DR-171/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 28, 2018
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