Trading Members of the Exchange are hereby informed that, REC Limited has fixed the Record Date for Redemption of the following Non-Convertible Bonds of the Company & interest payment. 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
REC-7.73%-15-6-21-PVT
INE020B08AW7
(957715)
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31/05/2021
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Redemption of Bonds & interest payment
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28/05/2021
DR-040/2020-2021
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REC Limited
RECL-8.15%-18-6-21-PVT
INE020B08BN4
(958649)
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03/06/2021
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Redemption of Bonds & interest payment
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02/06/2021
DR-043/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 21, 2021 |