Trading Members of the Exchange are hereby informed that, L&T Infra Debt Fund Limited has fixed the Record Date for Redemption of the following debentures of the Company & interest payment. 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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L&T Infra Debt Fund Limited
LTINFRADFL-9.7%-10-6-21-PVT
INE235P07027
(950359)
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26/05/2021
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Redemption of debentures & interest payment
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24/05/2021
DR-036/2021-2022
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L&T Infra Debt Fund Limited
LTIDF-8.7000%-10-06-21-PVT
INE235P07373
(954175)
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26/05/2021
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Redemption of debentures & interest payment
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24/05/2021
DR-036/2021-2022
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 14, 2021 |