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Record Date for payment of interest on debentures

24th Sep 2012 07:00

RNS Number : 9373M
Reliance Infrastructure Limited
24 September 2012
 



 

 

 

 

 

 

 

 

September 18, 2012

 

National Stock Exchange of India Limited

Exchange Plaza, 5th Floor

Plot No. C/1, G Block

Bandra-Kurla Complex

Bandra (East)

Mumbai 400 051

Telephone: 2659 8235/36, 2659 8100/14

Facsimile: 2659 8237 / 38

BSE Limited

Phiroze Jeejeebhoy Towers

Dalal Street

Mumbai 400 001

Fax : 2272 2037/39/41/3121/3719

 

 

 

Dear Sirs,

 

Sub: Record Date for Payment of interest due on September 29, 2012

 

The Company has fixed a Record Date as Saturday, September 22, 2012 for the payment of interest due on September 29, 2012 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 29/09/2013

Reliance Infrastructure Limited 11.40% 2013 (Series -7)

INE036A08052

September 22, 2012

 

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 Friday, September 21, 2012.

 

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
 
 
MSCGSGDCDXDBGDS

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