6th Aug 2012 07:00
August 1, 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
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Dear Sirs,
Sub: Record Date for Payment of interest due on August 18, 2012
The Company has fixed a Record Date as Saturday, August 11, 2012 for the payment of yearly interest due on August 18, 2012 on following privately placed Non-Convertible Debentures (NCDs).
Security Type | Security | Description | ISIN | Record Date |
DB | BSES18 | BSES 6.70% 2018 (Series -3) | INE036A07039
| August 11, 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, August 10, 2012.
Kindly take the same on record.
Yours faithfully
For Reliance Infrastructure Limited
Ramesh Shenoy
Company Secretary
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