Trading Members of the Exchange are hereby informed that, L&T Infrastructure Finance Company Limited has fixed Record Dates for Redemption of the following 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.
LTIF-8.8303%-11-9-18-PVT
INE691I07BZ3
(952842)
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27/08/2018
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Redemption of Debentures and Payment of Interest.
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24/08/2018
DR-104/2018-2019
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L&T Infrastructure Finance Company Limited.
LTIF-8.8550%-18-9-18-PVT
INE691I07BQ2
(952562)
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03/09/2018
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Redemption of Debentures and Payment of Interest.
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31/08/2018
DR-109/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 21, 2018
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