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Record Dt for payment of interest on NCD series 6

1st Feb 2013 11:07

RNS Number : 9228W
Reliance Infrastructure Limited
01 February 2013
 



 

 

 

 

 

 

 

 

January 16, 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

 

Dear Sirs, 

 

 

 

Sub: Record Date for Payment of interest due on January 27, 2013

 

The Company has fixed a Record Date as Saturday, January 19, 2013 for the payment of interest due on January 27, 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 27/01/2018

Reliance Infrastructure Limited 10.25% (Series 6)

 

INE036A07112

January 19, 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 Friday, January 18, 2013

 

Kindly take the same on record.

 

Yours faithfully

For Reliance Infrastructure Limited

 

 

 

Ramesh Shenoy

Company Secretary

 

January 16, 2012

 

 

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 January 27, 2013

 

The Company has fixed a Record Date as Saturday, January 19, 2013 for the payment of interest due on January 27, 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 27/01/2018

Reliance Infrastructure Limited 10.25% (Series 6)

 

INE036A07112

January 19, 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 Friday, January 18, 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
 
 
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