BSE Ltd.
BSE Ltd.
09/27/2023 | Press release | Distributed by Public on 09/27/2023 09:40
Revision of Ex-date and Settlement Number of Debt Securities due to Change in Settlement Holiday
NOTICES
| Notice No. | 20230927-63 | Notice Date | 27 Sep 2023 | |||
| Category | Corporate Actions | Segment | Debt | |||
| Subject | Revision of Ex-date and Settlement Number of Debt Securities due to Change in Settlement Holiday | |||||
| Content |
This is in furtherance to the Notice no. 20230927-33 dated September 27, 2023, issued regarding revised Trading and Settlement Programme. <_o3a_p>
<_o3a_p>
Trading Members of the Exchange are hereby requested to note the Revised Ex-Date and Settlement Nos. for the corporate actions of the Debt securities of the following Companies : - <_o3a_p>
<_o3a_p>
|
Scrip Code<_o3a_p> |
Company Name<_o3a_p> |
Record Date<_o3a_p> |
Bcrd Flag<_o3a_p> |
<_o3a_p> <_o3a_p> Old Ex Date<_o3a_p> |
Revised Ex Date<_o3a_p> |
Purpose<_o3a_p> |
Revised Ex-Settlement. Nos.<_o3a_p> |
Previous Notice No<_o3a_p> |
|
725120<_o3a_p> |
UGRO CAPITAL LIMITED<_o3a_p> <_o3a_p> INE583D14246<_o3a_p> |
29/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Redemption of CP <_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-59<_o3a_p> |
|
725178<_o3a_p> |
REC LIMITED<_o3a_p> <_o3a_p> INE020B14664<_o3a_p> |
29/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Redemption of CP <_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-59<_o3a_p> |
|
937715<_o3a_p> |
IIFL FINANCE LIMITED <_o3a_p> <_o3a_p> INE530B07138<_o3a_p> |
29/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Redemption of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-57<_o3a_p> |
|
949584<_o3a_p> |
HDB FINANCIAL SERVICES LIMITED<_o3a_p> <_o3a_p> INE756I08041<_o3a_p> |
29/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Payment of Interest ,Redemption of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-58<_o3a_p> |
|
951581<_o3a_p> |
L&T Interstate Road Corridor Limited<_o3a_p> <_o3a_p> INE827N07182<_o3a_p> |
29/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Payment of Interest ,Redemption of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-56<_o3a_p> |
|
960129<_o3a_p> |
Mahindra & Mahindra Financial Services Limited<_o3a_p> <_o3a_p> INE774D07TY3<_o3a_p> |
02/10/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Redemption of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-45<_o3a_p> |
|
960138<_o3a_p> |
Kotak Mahindra Prime Limited<_o3a_p> <_o3a_p> INE916DA7QR4<_o3a_p> |
29/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Payment of Interest ,Redemption of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-55<_o3a_p> |
|
973935<_o3a_p> |
Kogta Financial (India) Limited<_o3a_p> <_o3a_p> INE192U07301<_o3a_p> |
01/10/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Payment of Interest ,Redemption(Part) of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230927-16<_o3a_p> |
|
973995<_o3a_p> |
SRIVATSA ENCIVIL PRIVATE LIMITED<_o3a_p> <_o3a_p> INE0K8T07024<_o3a_p> |
30/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Redemption(Part) of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230927-17<_o3a_p> |
|
974055<_o3a_p> |
UGRO CAPITAL LIMITED<_o3a_p> <_o3a_p> INE583D07281<_o3a_p> |
30/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Payment of Interest ,Redemption of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230926-46<_o3a_p> |
|
975008<_o3a_p> |
SRIVATSA ENCIVIL PRIVATE LIMITED<_o3a_p> <_o3a_p> INE0K8T07032<_o3a_p> |
30/09/2023<_o3a_p> |
RD<_o3a_p> |
29/09/2023<_o3a_p> |
28/09/2023<_o3a_p> |
Redemption(Part) of NCD<_o3a_p> |
DR- 623/2023-2024<_o3a_p> |
20230927-17<_o3a_p> |
<_o3a_p>
<_o3a_p>
All other contents as given in Previous Notices mentioned above will remain unchanged.
<_o3a_p>
Marian Dsouza<_o3a_p>
Senior Manager - Listing Operations (CRD)<_o3a_p>
September 27, 2023<_o3a_p>