Last checked at 24 Sep 2012 07:00
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
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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) |
| 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