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S&P
BSE SENSEX
72,488.99
-454.69
-0.62 %
Corporate Announcement
Security Code
539437
Company
IDFC First Bank Ltd
Exchange Received Time
17/10/2017 12:35:14
Exchange Disseminated Time
17/10/2017 12:35:20
Time Taken
00:00:06
Fixes Record Date For Payment Of Interest To Infrastructure Bondholders - Tranche 1 (2010/11) |
10/17/2017 12:35:17 PM
Interest is payable on the bonds allotted under Series 1 - ISIN - INE092T08CC6 & Series 3 - ISIN -INE092T08CE2. These bonds were allotted on 12.11. 2010 and accordingly, the interest will be payable on Monday, 13.11. 2017 (12.11. 2017 being Sunday /bank holiday).
As per the Prospectus issued in respect of Bonds issued under Tranche I, the interest is payable to those bondholders whose names appear in the Register of Bondholders on the Record Date, which shall be atleast 15 days prior to the date on which the amount is due. Since this year, payment of interest is due on 12.11.2017, the Record Date ascertained is 28.10.2017.
In respect of the bonds held in physical form / electronic form, the interest would be paid to those bondholders whose names appear in the Register of Bondholders / statement of beneficial position furnished by the Depositories as at the close of business hours on Saturday, 28.10.2017.
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