Last checked at 10 Jul 2012 07:00
July 07, 2012
Corporate Relationship Department Bombay Stock Exchange Limited Phiroze Jeejeeboy Towers Dalal Street, Fort, Mumbai- 400 001 Fax No.: 22722037/39/41/61/3121/3719 BSE Scrip Code: 500390
| Listing Department National Stock Exchange of India limited Plaza, 5th Floor, Plot no.C/1, G Block Bandra Kurla Complex, Bandra (E) Mumbai- 400 051 Fax No.: 26598237/38 NSE Scrip Symbol: RELINFRA
|
Dear Sirs
Sub.: Record Date for payment of interest due on July 28, 2012
The Company has fixed the Record Date as Saturday, July 21, 2012 for payment of yearly interest due on July 28, 2012 on following privately placed Non-Convertible Debentures (NCDs).
Security Type | Security | Description | ISIN | Record Date |
DB
|
BSES13 |
BSES 6.35% 2013 (Series 1) |
INE036A07021 |
July 21, 2012 |
DB
|
BSES13 |
BSES 5.95% 2013 (Series 2A) |
INE036A07047 |
July 21, 2012 |
DB
|
BSES13 |
BSES 5.60% 2013 (Series 2B) |
INE036A07054 |
July 21, 2012 |
The interest will be paid to those debenture holders whose names appear in the beneficial ownership details to be furnished by National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL) as at the close of business hours on Friday, July 20, 2012.
Kindly take the same on record.
Yours faithfully
For Reliance Infrastructure Limited
Ramesh Shenoy
Company Secretary & Manager