Notice No20210526-24Notice Date26 May 2021
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of Trading in Bonds of Power Finance Corporation Limited
Content

 

Trading Members of the Exchange are hereby informed that, Power Finance Corporation Limited has fixed the record dates for Redemption of the following Bonds of the Company & interest payment. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:

 

COMPANY NAME

CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

Power Finance Corporation Limited

PFC-9.70%-9-6-21-PVT

INE134E08DN3

(950584)

05/06/2021

Redemption of Bonds & interest payment

03/06/2021

DR-044/2021-2022

 

Power Finance Corporation Limited

PFC-9.2%-III-7-7-21-PVT

INE134E08GA3

(950437)

21/06/2021

Redemption of Bonds & interest payment

18/06/2021

DR-055/2021-2022

 

Power Finance Corporation Limited

PFC-9.61%-29-6-21-PVT

INE134E08DQ6

(950585)

25/06/2021

Redemption of Bonds & interest payment

24/06/2021

DR-059/2021-2022

 

 

Trading Members are requested to take note of it.

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

                                                                                                                                 

 

May 26, 2021