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NOTICES |
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Notice No. |
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20210226-9 |
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Notice Date |
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26 Feb 2021 |
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Category |
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Corporate Actions |
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Segment |
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Debt |
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Subject |
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Suspension of Trading in Debentures of L&T Infrastructure Finance Company Limited. |
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Content |
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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
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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-8.8%-29-3-21-PVT
INE691I07CS6
(953763)
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10/03/2021
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Redemption of Debentures & payment of interest
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09/03/2021
DR-237/2020-2021
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L&T Infrastructure Finance Company Limited
LTIFCL-8.75%-13-4-21-PVT
INE691I07CU2
(953843)
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27/03/2021
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Redemption of Debentures & payment of interest
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25/03/2021
DR-248/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager– Listing Operations
February 26, 2021
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