Trading Members of the Exchange are hereby informed that, REC Limited has fixed the Record Dates for Redemption of the following Bonds of the Company and Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds 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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REC Limited
887REC2020
INE020B08823
(972820)
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23/02/2020
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Payment of interest for Bonds & Redemption of Bonds
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18/02/2020
DR-221/2019-2020
|
|
REC Limited
REC-7.59%-13-3-20-PVT
INE020B08AV9
(957714)
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27/02/2020
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Payment of interest for Bonds & Redemption of Bonds
|
26/02/2020
DR-226/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
February 7, 2020
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