Trading Members of the Exchange are hereby informed that, L&T Infrastructure Finance Company Limited has fixed the Record Dates for Redemption of Debentures of the company & payment of interest. Trading Members of the Exchange are hereby advised not to deal in Debentures of the company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
L&T Infrastructure Finance Company Limited
LTIFCL-8.8%-29-3-21-PVT
INE691I07CS6
(953763)
|
10/03/2021
|
Redemption of Debentures & payment of interest
|
09/03/2021
DR-237/2020-2021
|
L&T Infrastructure Finance Company Limited
LTIFCL-8.75%-13-4-21-PVT
INE691I07CU2
(953843)
|
27/03/2021
|
Redemption of Debentures & payment of interest
|
25/03/2021
DR-248/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager– Listing Operations
February 26, 2021
|