Trading Members of the Exchange are hereby informed that, L&T Infra Debt Fund Ltd has fixed the Record Date for Redemption of their Debentures & interest payment. Trading Members of the Exchange are hereby advised not to deal in their Debentures 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
LTID-8.55%-C1-4-12-20-PVT
INE235P07084
(953101)
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19/11/2020
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Redemption of Debentures & interest payment
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18/11/2020
DR-161/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
October 19,2020
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