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NOTICES
Notice No.   20221003-6   Notice Date   03 Oct 2022
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption and payment of interest on Debentures of Indiabulls Infraestate Limited
 
Content

Trading Members of the Exchange are hereby informed that, Indiabulls Infraestate Limited has fixed Record Date for the purpose  of Payment of Interest and  Part Redemption of Non- convertible Debentures of the Company.

 

Trading Members are requested to note that trading in Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

Indiabulls Infraestate Limited

IIL-11.50%-11-7-23-PVT

INE741X07044

(973700)

07/10/2022

 

Part Redemption & Payment of interest

Rs. 5,40,000/- per debenture

06/10/2022

DR-130/2022-2023

 

Indiabulls Infraestate Limited

IIL-11.50%-11-07-23-PVT

INE741X07051

(973865)

07/10/2022

 

Part Redemption & Payment of interest

Rs. 8,40,000/- per debenture

06/10/2022

DR-130/2022-2023

 

Indiabulls Infraestate Limited

IIL-11.50%-11-7-23-PVT

INE741X07069

(974059)

07/10/2022

 

Part Redemption & Payment of interest

Rs. 9,80,000/- per debenture

06/10/2022

DR-130/2022-2023

 

 

 

Trading Members are requested to take note of it.

 

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

October 03, 2022