Trading Members of the Exchange are hereby informed that, Adani Ports and Special Economic Zone Ltd has fixed the Record Date 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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Adani Ports and Special Economic Zone Ltd
APSEZ-9.05%-22-05-19-PVT
INE742F07312
(953744)
|
15/05/2019
|
Payment of interest & Redemption of Debentures
|
14/05/2019
DR-030/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 10, 2019 |