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Record date for payment of Int on NCDs series 10

15th Apr 2013 07:19

RNS Number : 3193C
Reliance Infrastructure Limited
15 April 2013
 



 

 

 

 

 

 

 

March 18 2013

 

 

The General Manager

BSE Limited

Phiroze Jeejeeboy Towers

Dalal Street, Fort,

Mumbai- 400 001

Fax No.: 22722037/39/41/61/3121/3719

BSE Scrip Code: 500390

 

The Manger

National Stock Exchange of India limited

Plaza, 5th Floor, Plot no.C/1, G Block

Bandra Kurla Complex, Bandra (E)

Mumbai- 400 051

Fax No.: 26598237/38

NSE Scrip Symbol: RELINFRA

 

Dear Sirs, 

 

 

Sub: Record Date for Payment of interest due on March 30, 2013

 

The Company has fixed a Record Date as Friday, March 22, 2013 for the payment of interest due on March 30, 2013 on following privately placed Non-Convertible Debentures (NCDs).

 

Security Type

Security

Description

ISIN

Record Date

DB

Reliance Infrastructure Limited (Reliance Energy Ltd, & Bses Ltd) - Maturity 30/03/2018

Reliance Infrastructure Limited 11.15% (Series 10)

 

INE036A07146

March 22, 2013

 

The interest will be paid to those Debenture holders whose names appeared in the beneficial ownership details to be furnished by National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL) as at a close of business on Thursday, March 21, 2013

 

Kindly take the same on record.

 

Yours faithfully

For Reliance Infrastructure Limited

 

 

 

Ramesh Shenoy

Company Secretary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCQELBFXZFFBBV

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