Trading Members of the Exchange are hereby informed that, AU Small Finance Bank 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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AU Small Finance Bank Limited.
AUSFBL-8.84%-24-9-18-PVT
INE949L08210
(955977)
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07/09/2018
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Redemption of Debentures and Payment of Interest.
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06/09/2018
DR-113/2018-2019
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AU Small Finance Bank Limited.
AUSFBL-A-21-9-18-PVT
INE949L07394
(952802)
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13/09/2018
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Redemption of Debentures and Payment of Interest.
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11/09/2018
DR-116/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 04, 2018
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