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India Infrastructure Finance Company Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

| Updated on July 25, 2019 Published on July 25, 2019

Reg: IIFCL Private Placement of Tax Free Bonds 2013-14 Series VI amounting to Rs 1196.20 Cr. - INE787H07230, INE787H07214, INE787H07222

Dear Sir,

The captioned bonds were issued by India Infrastructure Finance Company Limited on 30th August 2013. The next interest payment for these bonds is due on 30th August 2019.

As per the terms of the Offer Memorandum, the Record Date for the Bonds shall be 15 days prior to each Coupon Payment Date and Redemption Date. As such the record date for the interest payment on 30th August 2019 is 15th August 2019 which happens to be a public holiday on account of the Independence Day. The Offer Memorandum also states that should any of date(s), excepting the Deemed Date of Allotment, fall on a Saturday, Sunday or a Public Holiday, the next working day shall be considered as the effective date(s). Accordingly, the record date for the interest payment, due on 30th August 2019, will be 16th August 2019.

Therefore, for the abovementioned interest payment, a list of bondholders for the captioned bonds as on 16th August 2019 is required. You are requested to provide us the same through M/s Karvy Fintech Private Limited, the Registrar and Transfer Agent for the captioned bonds issue.

Thanking you.

Pdf Link: India Infrastructure Finance Company Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

Source : BSE - www.bseindia.com

Published on July 25, 2019
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