Trading Members of the Exchange are hereby informed that, Aditya Birla Finance 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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Aditya Birla Finance Limited
ABFL-8.9000%-17-7-19-PVT
INE860H07CV3
(957555)
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02/07/2019
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Payment of interest & Redemption of Debentures
|
01/07/2019
DR-063/2019-2020
|
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Aditya Birla Finance Limited
ABFL-8.700%-19-7-19-PVT
INE860H07DL2
(957571)
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04/07/2019
|
Payment of interest & Redemption of Debentures
|
03/07/2019
DR-065/2019-2020
|
|
Aditya Birla Finance Limited
ABFL-8.7000%-22-7-19-PVT
INE860H07DB3
(957561)
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05/07/2019
|
Payment of interest & Redemption of Debentures
|
04/07/2019
DR-066/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 26, 2019 |