Trading Members of the Exchange are hereby informed that, L &T Infrastructure Finance Company Limited has fixed the Record Dates 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:
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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 Infrastructure Finance Company Limited
LTIFCL-7.90%-20-03-20-PVT
INE691I07DY2
(955944)
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05/03/2020
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Payment of interest & Redemption of Debentures
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04/03/2020
DR-231/2019-2020
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L &T Infrastructure Finance Company Limited
LIFCL-8.3%-27-03-20-PVT
INE691I07DQ8
(954751)
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12/03/2020
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Payment of interest & Redemption of Debentures
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11/03/2020
DR-235/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
February 28, 2020
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